Royce & Associates’s Reeds, Inc. Common Stock REED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,540
| Closed | -$436K | – | 1036 |
|
2021
Q3 | $436K | Sell |
14,540
-38,618
| -73% | -$1.16M | ﹤0.01% | 917 |
|
2021
Q2 | $2.71M | Sell |
53,158
-29,466
| -36% | -$1.5M | 0.02% | 720 |
|
2021
Q1 | $4.83M | Buy |
82,624
+1,300
| +2% | +$76.1K | 0.03% | 605 |
|
2020
Q4 | $2.4M | Buy |
81,324
+42,800
| +111% | +$1.26M | 0.02% | 689 |
|
2020
Q3 | $1.79M | Buy |
38,524
+7,386
| +24% | +$343K | 0.02% | 700 |
|
2020
Q2 | $1.49M | Buy |
31,138
+20,296
| +187% | +$972K | 0.02% | 724 |
|
2020
Q1 | $257K | Sell |
10,842
-200
| -2% | -$4.74K | ﹤0.01% | 893 |
|
2019
Q4 | $502K | Sell |
11,042
-1,994
| -15% | -$90.7K | ﹤0.01% | 892 |
|
2019
Q3 | $847K | Buy |
13,036
+1,591
| +14% | +$103K | 0.01% | 831 |
|
2019
Q2 | $2.16M | Buy |
11,445
+8,128
| +245% | +$1.54M | 0.02% | 704 |
|
2019
Q1 | $479K | Buy |
+3,317
| New | +$479K | ﹤0.01% | 924 |
|