RhumbLine Advisers’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,676
| Closed | -$143K | – | 3103 |
|
|
2020
Q1 | $143K | Buy |
36,676
+9,690
| +36% | +$37.8K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $302K | Sell |
26,986
-13
| -0% | -$145 | ﹤0.01% | 2585 |
|
|
2019
Q3 | $323K | Buy |
26,999
+2,202
| +9% | +$26.3K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $322K | Buy |
24,797
+372
| +2% | +$4.83K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $390K | Buy |
24,425
+475
| +2% | +$7.58K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $348K | Buy |
23,950
+7,420
| +45% | +$108K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $261K | Hold |
16,530
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q2 | $264K | Buy |
16,530
+320
| +2% | +$5.11K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $270K | Sell |
16,210
-725
| -4% | -$12.1K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $283K | Sell |
16,935
-2,950
| -15% | -$49.3K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $313K | Buy |
19,885
+170
| +0.9% | +$2.68K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $318K | Buy |
19,715
+270
| +1% | +$4.36K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $302K | Buy |
19,445
+784
| +4% | +$12.2K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $310K | Sell |
18,661
-339
| -2% | -$5.63K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $254K | Buy |
19,000
+400
| +2% | +$5.35K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $232K | Sell |
18,600
-3,829
| -17% | -$47.8K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $269K | Buy |
22,429
+1,805
| +9% | +$21.6K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $270K | Sell |
20,624
-730
| -3% | -$9.56K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $271K | Buy |
21,354
+1,250
| +6% | +$15.9K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $278K | Sell |
20,104
-3,915
| -16% | -$54.1K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $323K | Buy |
24,019
+1,200
| +5% | +$16.1K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $303K | Buy |
22,819
+2,125
| +10% | +$28.2K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $174K | Hold |
20,694
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q2 | $177K | Sell |
20,694
-420
| -2% | -$3.59K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $155K | Sell |
21,114
-840
| -4% | -$6.17K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $164K | Sell |
21,954
-1,600
| -7% | -$12K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $155K | Sell |
23,554
-171
| -0.7% | -$1.13K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $151K | Buy |
+23,725
| New | +$151K | ﹤0.01% | 3120 |
|