TFS Capital’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,285
| Closed | -$990K | – | 285 |
|
|
2017
Q2 | $990K | Buy |
39,285
+10,039
| +34% | +$253K | 0.39% | 32 |
|
|
2017
Q1 | $604K | Sell |
29,246
-10,612
| -27% | -$219K | 0.2% | 163 |
|
|
2016
Q4 | $1.02M | Buy |
+39,858
| New | +$1.02M | 0.27% | 120 |
|
|
2016
Q3 | – | Sell |
-44,572
| Closed | -$784K | – | 934 |
|
|
2016
Q2 | $784K | Buy |
44,572
+19,312
| +76% | +$340K | 0.14% | 235 |
|
|
2016
Q1 | $466K | Sell |
25,260
-95,986
| -79% | -$1.77M | 0.07% | 472 |
|
|
2015
Q4 | $1.74M | Buy |
121,246
+30,864
| +34% | +$443K | 0.19% | 191 |
|
|
2015
Q3 | $1.22M | Buy |
90,382
+5,303
| +6% | +$71.8K | 0.12% | 286 |
|
|
2015
Q2 | $1.49M | Buy |
+85,079
| New | +$1.49M | 0.15% | 237 |
|
|
2015
Q1 | – | Sell |
-90,803
| Closed | -$2.05M | – | 1101 |
|
|
2014
Q4 | $2.05M | Buy |
90,803
+80,682
| +797% | +$1.82M | 0.2% | 136 |
|
|
2014
Q3 | $243K | Sell |
10,121
-11,745
| -54% | -$282K | 0.02% | 816 |
|
|
2014
Q2 | $570K | Buy |
+21,866
| New | +$570K | 0.04% | 594 |
|