Royce & Associates’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,563
| Closed | -$1.24M | – | 953 |
|
|
2022
Q3 | $1.24M | Sell |
47,563
-46,681
| -50% | -$1.21M | 0.01% | 698 |
|
|
2022
Q2 | $2.57M | Sell |
94,244
-223,787
| -70% | -$6.1M | 0.03% | 626 |
|
|
2022
Q1 | $9.33M | Sell |
318,031
-363,777
| -53% | -$10.7M | 0.08% | 388 |
|
|
2021
Q4 | $21.4M | Sell |
681,808
-152,353
| -18% | -$4.78M | 0.16% | 179 |
|
|
2021
Q3 | $22.8M | Buy |
834,161
+130,939
| +19% | +$3.58M | 0.17% | 171 |
|
|
2021
Q2 | $21.3M | Buy |
703,222
+85,592
| +14% | +$2.6M | 0.15% | 225 |
|
|
2021
Q1 | $18.4M | Buy |
617,630
+464,068
| +302% | +$13.8M | 0.12% | 277 |
|
|
2020
Q4 | $4.61M | Buy |
153,562
+16,462
| +12% | +$495K | 0.04% | 562 |
|
|
2020
Q3 | $4.2M | Buy |
+137,100
| New | +$4.2M | 0.05% | 507 |
|