Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $456K | Hold |
28,541
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q4 | $415K | Hold |
28,541
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q3 | $451K | Sell |
28,541
-1,495
| -5% | -$23.6K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $479K | Hold |
30,036
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q1 | $500K | Hold |
30,036
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q4 | $502K | Hold |
30,036
| – | – | ﹤0.01% | 2561 |
|
|
2017
Q3 | $472K | Hold |
30,036
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q2 | $484K | Buy |
30,036
+2,545
| +9% | +$41K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $427K | Buy |
27,491
+1,479
| +6% | +$23K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $432K | Hold |
26,012
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q3 | $347K | Hold |
26,012
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q2 | $325K | Buy |
26,012
+1,535
| +6% | +$19.2K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $293K | Hold |
24,477
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q4 | $321K | Hold |
24,477
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q3 | $310K | Hold |
24,477
| – | – | ﹤0.01% | 2670 |
|
|
2015
Q2 | $339K | Sell |
24,477
-1,452
| -6% | -$20.1K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $349K | Sell |
25,929
-416
| -2% | -$5.6K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $349K | Buy |
26,345
+234
| +0.9% | +$3.1K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $219K | Hold |
26,111
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q2 | $223K | Hold |
26,111
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q1 | $191K | Buy |
26,111
+1,300
| +5% | +$9.51K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $186K | Buy |
24,811
+900
| +4% | +$6.75K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $157K | Buy |
23,911
+3,584
| +18% | +$23.5K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $129K | Buy |
+20,327
| New | +$129K | ﹤0.01% | 2944 |
|