SEI Investments’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,650
| Closed | -$14K | – | 2692 |
|
|
2019
Q1 | $14K | Buy |
2,650
+2,369
| +843% | +$12.5K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $3K | Buy |
+281
| New | +$3K | ﹤0.01% | 2604 |
|
|
2017
Q4 | – | Sell |
-223
| Closed | -$4K | – | 3457 |
|
|
2017
Q3 | $4K | Buy |
+223
| New | +$4K | ﹤0.01% | 2882 |
|
|
2016
Q1 | – | Sell |
-536
| Closed | -$8K | – | 2611 |
|
|
2015
Q4 | $8K | Sell |
536
-22,739
| -98% | -$339K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $295K | Buy |
23,275
+22,689
| +3,872% | +$288K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $8K | Buy |
586
+27
| +5% | +$369 | ﹤0.01% | 1948 |
|
|
2015
Q1 | $6K | Sell |
559
-6
| -1% | -$64 | ﹤0.01% | 1991 |
|
|
2014
Q4 | $6K | Buy |
+565
| New | +$6K | ﹤0.01% | 1935 |
|