TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,787
| Closed | -$183K | – | 741 |
|
|
2017
Q1 | $183K | Sell |
11,787
-866
| -7% | -$13.4K | 0.06% | 505 |
|
|
2016
Q4 | $210K | Buy |
12,653
+708
| +6% | +$11.8K | 0.06% | 509 |
|
|
2016
Q3 | $159K | Buy |
+11,945
| New | +$159K | 0.04% | 591 |
|
|
2016
Q1 | – | Sell |
-85,602
| Closed | -$1.12M | – | 1082 |
|
|
2015
Q4 | $1.12M | Sell |
85,602
-1,015
| -1% | -$13.3K | 0.12% | 289 |
|
|
2015
Q3 | $1.1M | Buy |
+86,617
| New | +$1.1M | 0.11% | 312 |
|
|
2015
Q2 | – | Sell |
-10,905
| Closed | -$147K | – | 1057 |
|
|
2015
Q1 | $147K | Sell |
10,905
-62,326
| -85% | -$840K | 0.01% | 828 |
|
|
2014
Q4 | $971K | Buy |
+73,231
| New | +$971K | 0.09% | 357 |
|
|
2014
Q3 | – | Sell |
-27,035
| Closed | -$231K | – | 1177 |
|
|
2014
Q2 | $231K | Buy |
+27,035
| New | +$231K | 0.02% | 905 |
|