Russell Investments Group’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
Q3 | – | Sell |
-4,800
| Closed | -$20K | – | 3242 |
|
2020
Q2 | $20K | Sell |
4,800
-40,766
| -89% | -$170K | ﹤0.01% | 3055 |
|
2020
Q1 | $177K | Buy |
45,566
+40,766
| +849% | +$158K | ﹤0.01% | 2582 |
|
2019
Q4 | $54K | Sell |
4,800
-10,934
| -69% | -$123K | ﹤0.01% | 2985 |
|
2019
Q3 | $190K | Sell |
15,734
-33,764
| -68% | -$408K | ﹤0.01% | 2627 |
|
2019
Q2 | $641K | Buy |
49,498
+46,998
| +1,880% | +$609K | ﹤0.01% | 2173 |
|
2019
Q1 | $40K | Sell |
2,500
-20,568
| -89% | -$329K | ﹤0.01% | 2821 |
|
2018
Q4 | $335K | Buy |
23,068
+2,500
| +12% | +$36.3K | ﹤0.01% | 2449 |
|
2018
Q3 | $325K | Hold |
20,568
| – | – | ﹤0.01% | 2547 |
|
2018
Q2 | $328K | Sell |
20,568
-74,728
| -78% | -$1.19M | ﹤0.01% | 2522 |
|
2018
Q1 | $1.59M | Buy |
95,296
+20,568
| +28% | +$343K | ﹤0.01% | 1987 |
|
2017
Q4 | $1.19M | Buy |
+74,728
| New | +$1.19M | ﹤0.01% | 2068 |
|