Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $220K | Sell |
18,378
-43,978
| -71% | -$526K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $828K | Sell |
62,356
-55,327
| -47% | -$735K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $1.49M | Sell |
117,683
-30,448
| -21% | -$386K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $2.05M | Buy |
148,131
+71,553
| +93% | +$991K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $1.03M | Buy |
76,578
+21,168
| +38% | +$285K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $731K | Buy |
55,410
+53,510
| +2,816% | +$706K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 2792 |
|
|
2014
Q2 | $15K | Buy |
+1,900
| New | +$15K | ﹤0.01% | 2749 |
|
|
2013
Q4 | – | Sell |
-5,032
| Closed | -$33K | – | 3001 |
|
|
2013
Q3 | $33K | Buy |
5,032
+4,930
| +4,833% | +$32.3K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 3251 |
|