CA
RATE
Continental Advisors’s Bankrate Inc RATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,000
| Closed | -$446K | – | 99 |
|
|
2017
Q3 | $446K | Sell |
32,000
-401,103
| -93% | -$5.59M | 0.1% | 66 |
|
|
2017
Q2 | $5.57M | Hold |
433,103
| – | – | 1.26% | 13 |
|
|
2017
Q1 | $4.18M | Hold |
433,103
| – | – | 0.93% | 19 |
|
|
2016
Q4 | $4.79M | Buy |
433,103
+31,829
| +8% | +$352K | 1.3% | 17 |
|
|
2016
Q3 | $3.4M | Buy |
401,274
+39,400
| +11% | +$334K | 0.95% | 23 |
|
|
2016
Q2 | $2.71M | Hold |
361,874
| – | – | 0.83% | 31 |
|
|
2016
Q1 | $3.32M | Sell |
361,874
-414,500
| -53% | -$3.8M | 0.94% | 23 |
|
|
2015
Q4 | $10.3M | Sell |
776,374
-46,306
| -6% | -$616K | 2.62% | 2 |
|
|
2015
Q3 | $8.52M | Buy |
822,680
+222,200
| +37% | +$2.3M | 2.29% | 2 |
|
|
2015
Q2 | $6.3M | Buy |
+600,480
| New | +$6.3M | 1.67% | 9 |
|