RLD
State Street’s REALD INC COM STK RLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-742,728
| Closed | -$7.83M | – | 3757 |
|
2015
Q4 | $7.83M | Buy |
742,728
+64,584
| +10% | +$681K | ﹤0.01% | 2323 |
|
2015
Q3 | $6.52M | Buy |
678,144
+13,115
| +2% | +$126K | ﹤0.01% | 2396 |
|
2015
Q2 | $8.2M | Buy |
665,029
+10,231
| +2% | +$126K | ﹤0.01% | 2379 |
|
2015
Q1 | $8.38M | Buy |
654,798
+4,471
| +0.7% | +$57.2K | ﹤0.01% | 2303 |
|
2014
Q4 | $7.67M | Sell |
650,327
-12,973
| -2% | -$153K | ﹤0.01% | 2348 |
|
2014
Q3 | $6.22M | Sell |
663,300
-10,223
| -2% | -$95.8K | ﹤0.01% | 2431 |
|
2014
Q2 | $8.59M | Buy |
673,523
+2,628
| +0.4% | +$33.5K | ﹤0.01% | 2314 |
|
2014
Q1 | $7.5M | Sell |
670,895
-25,556
| -4% | -$286K | ﹤0.01% | 2352 |
|
2013
Q4 | $5.95M | Buy |
696,451
+6,519
| +0.9% | +$55.7K | ﹤0.01% | 2483 |
|
2013
Q3 | $4.83M | Sell |
689,932
-925
| -0.1% | -$6.48K | ﹤0.01% | 2551 |
|
2013
Q2 | $9.6M | Buy |
+690,857
| New | +$9.6M | ﹤0.01% | 2073 |
|