Rutabaga Capital Management’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,807
| Closed | -$428K | – | 48 |
|
|
2018
Q3 | $428K | Sell |
15,807
-164,694
| -91% | -$4.46M | 0.1% | 48 |
|
|
2018
Q2 | $6.08M | Sell |
180,501
-123,823
| -41% | -$4.17M | 1.32% | 37 |
|
|
2018
Q1 | $9.85M | Sell |
304,324
-231,742
| -43% | -$7.5M | 2.32% | 17 |
|
|
2017
Q4 | $18M | Sell |
536,066
-145,850
| -21% | -$4.89M | 4.13% | 8 |
|
|
2017
Q3 | $19.2M | Sell |
681,916
-209,620
| -24% | -$5.9M | 4.09% | 10 |
|
|
2017
Q2 | $22.5M | Buy |
891,536
+365,259
| +69% | +$9.2M | 4.2% | 1 |
|
|
2017
Q1 | $10.9M | Sell |
526,277
-14,650
| -3% | -$303K | 1.81% | 22 |
|
|
2016
Q4 | $13.9M | Sell |
540,927
-302,775
| -36% | -$7.78M | 2.39% | 14 |
|
|
2016
Q3 | $17.6M | Sell |
843,702
-196,287
| -19% | -$4.1M | 3.33% | 4 |
|
|
2016
Q2 | $18.3M | Sell |
1,039,989
-105,555
| -9% | -$1.86M | 3.41% | 5 |
|
|
2016
Q1 | $23.6M | Sell |
1,145,544
-432,487
| -27% | -$8.92M | 3.83% | 2 |
|
|
2015
Q4 | $22.7M | Sell |
1,578,031
-9,000
| -0.6% | -$129K | 2.85% | 11 |
|
|
2015
Q3 | $21.5M | Sell |
1,587,031
-177,368
| -10% | -$2.4M | 2.65% | 11 |
|
|
2015
Q2 | $30.8M | Buy |
1,764,399
+262,300
| +17% | +$4.58M | 3.1% | 1 |
|
|
2015
Q1 | $23.8M | Buy |
1,502,099
+357,026
| +31% | +$5.66M | 2.35% | 18 |
|
|
2014
Q4 | $25.8M | Buy |
1,145,073
+181,316
| +19% | +$4.09M | 2.48% | 16 |
|
|
2014
Q3 | $23.2M | Buy |
963,757
+32,750
| +4% | +$788K | 2.31% | 10 |
|
|
2014
Q2 | $24.3M | Buy |
931,007
+133,374
| +17% | +$3.48M | 2.3% | 12 |
|
|
2014
Q1 | $23M | Buy |
797,633
+2,469
| +0.3% | +$71.2K | 2.23% | 12 |
|
|
2013
Q4 | $26M | Buy |
795,164
+148,514
| +23% | +$4.85M | 2.51% | 5 |
|
|
2013
Q3 | $17.8M | Buy |
+646,650
| New | +$17.8M | 1.93% | 22 |
|