Fuller & Thaler Asset Management’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-371,408
| Closed | -$234K | – | 516 |
|
|
2022
Q2 | $234K | Hold |
371,408
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $215K | Buy |
371,408
+2,075
| +0.6% | +$1.2K | ﹤0.01% | 448 |
|
|
2021
Q4 | $362K | Buy |
369,333
+1,650
| +0.4% | +$1.62K | ﹤0.01% | 435 |
|
|
2021
Q3 | $585K | Sell |
367,683
-1,525
| -0.4% | -$2.43K | ﹤0.01% | 408 |
|
|
2021
Q2 | $860K | Sell |
369,208
-9,020
| -2% | -$21K | 0.01% | 397 |
|
|
2021
Q1 | $1.61M | Sell |
378,228
-34,925
| -8% | -$148K | 0.01% | 348 |
|
|
2020
Q4 | $645K | Sell |
413,153
-21,725
| -5% | -$33.9K | 0.01% | 375 |
|
|
2020
Q3 | $531K | Sell |
434,878
-24,000
| -5% | -$29.3K | 0.01% | 377 |
|
|
2020
Q2 | $597K | Sell |
458,878
-12,440
| -3% | -$16.2K | 0.01% | 342 |
|
|
2020
Q1 | $344K | Buy |
471,318
+42,191
| +10% | +$30.8K | 0.01% | 355 |
|
|
2019
Q4 | $515K | Buy |
429,127
+1,400
| +0.3% | +$1.68K | 0.01% | 346 |
|
|
2019
Q3 | $710K | Hold |
427,727
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $813K | Sell |
427,727
-2,100
| -0.5% | -$3.99K | 0.01% | 337 |
|
|
2019
Q1 | $1.34M | Buy |
429,827
+13,160
| +3% | +$40.9K | 0.02% | 316 |
|
|
2018
Q4 | $963K | Buy |
416,667
+2,700
| +0.7% | +$6.24K | 0.01% | 325 |
|
|
2018
Q3 | $1.22M | Hold |
413,967
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $1.53M | Buy |
413,967
+108,567
| +36% | +$402K | 0.02% | 312 |
|
|
2018
Q1 | $935K | Buy |
305,400
+80,200
| +36% | +$246K | 0.01% | 326 |
|
|
2017
Q4 | $770K | Sell |
225,200
-73,749
| -25% | -$252K | 0.01% | 331 |
|
|
2017
Q3 | $1.44M | Sell |
298,949
-1,400
| -0.5% | -$6.72K | 0.02% | 267 |
|
|
2017
Q2 | $1.3M | Sell |
300,349
-1,000
| -0.3% | -$4.33K | 0.02% | 263 |
|
|
2017
Q1 | $1.46M | Hold |
301,349
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $1.47M | Hold |
301,349
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $1.34M | Sell |
301,349
-9,200
| -3% | -$41K | 0.02% | 225 |
|
|
2016
Q2 | $1.34M | Hold |
310,549
| – | – | 0.02% | 219 |
|
|
2016
Q1 | $1.26M | Sell |
310,549
-86,200
| -22% | -$350K | 0.02% | 213 |
|
|
2015
Q4 | $1.69M | Buy |
396,749
+7,100
| +2% | +$30.2K | 0.04% | 208 |
|
|
2015
Q3 | $1.59M | Buy |
389,649
+200
| +0.1% | +$818 | 0.04% | 217 |
|
|
2015
Q2 | $2.11M | Buy |
389,449
+78,000
| +25% | +$422K | 0.06% | 210 |
|
|
2015
Q1 | $2.1M | Buy |
311,449
+92,000
| +42% | +$619K | 0.07% | 213 |
|
|
2014
Q4 | $1.55M | Buy |
219,449
+3,300
| +2% | +$23.2K | 0.06% | 229 |
|
|
2014
Q3 | $1.5M | Hold |
216,149
| – | – | 0.06% | 234 |
|
|
2014
Q2 | $1.65M | Sell |
216,149
-28,751
| -12% | -$219K | 0.07% | 228 |
|
|
2014
Q1 | $1.86M | Sell |
244,900
-28,900
| -11% | -$219K | 0.09% | 211 |
|
|
2013
Q4 | $2.07M | Sell |
273,800
-7,000
| -2% | -$52.8K | 0.11% | 202 |
|
|
2013
Q3 | $2.4M | Buy |
280,800
+50,000
| +22% | +$428K | 0.14% | 196 |
|
|
2013
Q2 | $1.75M | Buy |
+230,800
| New | +$1.75M | 0.12% | 212 |
|