Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,900
| Closed | -$269K | – | 142 |
|
|
2018
Q2 | $269K | Sell |
16,900
-43,620
| -72% | -$694K | 0.12% | 103 |
|
|
2018
Q1 | $1.01M | Sell |
60,520
-40,217
| -40% | -$669K | 0.42% | 43 |
|
|
2017
Q4 | $1.68M | Sell |
100,737
-80,179
| -44% | -$1.34M | 0.71% | 27 |
|
|
2017
Q3 | $2.84M | Sell |
180,916
-70,172
| -28% | -$1.1M | 1.21% | 24 |
|
|
2017
Q2 | $4.05M | Buy |
251,088
+38,960
| +18% | +$628K | 1.65% | 16 |
|
|
2017
Q1 | $3.3M | Sell |
212,128
-1,500
| -0.7% | -$23.3K | 1.2% | 18 |
|
|
2016
Q4 | $3.55M | Buy |
213,628
+115,007
| +117% | +$1.91M | 1.64% | 9 |
|
|
2016
Q3 | $1.32M | Buy |
98,621
+84,668
| +607% | +$1.13M | 0.4% | 47 |
|
|
2016
Q2 | $174K | Hold |
13,953
| – | – | 0.04% | 221 |
|
|
2016
Q1 | $167K | Buy |
+13,953
| New | +$167K | 0.03% | 288 |
|