Hancock Whitney’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,971
| Closed | -$1.47M | – | 899 |
|
|
2018
Q3 | $1.47M | Buy |
59,971
+22,296
| +59% | +$545K | 0.04% | 402 |
|
|
2018
Q2 | $1.12M | Sell |
37,675
-22,642
| -38% | -$670K | 0.05% | 318 |
|
|
2018
Q1 | $1.67M | Sell |
60,317
-1,258
| -2% | -$34.9K | 0.07% | 226 |
|
|
2017
Q4 | $1.47M | Sell |
61,575
-3,815
| -6% | -$91.2K | 0.06% | 273 |
|
|
2017
Q3 | $1.72M | Sell |
65,390
-39,615
| -38% | -$1.04M | 0.07% | 220 |
|
|
2017
Q2 | $2.4M | Sell |
105,005
-25,528
| -20% | -$583K | 0.1% | 188 |
|
|
2017
Q1 | $2.92M | Buy |
130,533
+10,151
| +8% | +$227K | 0.12% | 176 |
|
|
2016
Q4 | $2.81M | Sell |
120,382
-5,033
| -4% | -$118K | 0.1% | 230 |
|
|
2016
Q3 | $2.23M | Buy |
125,415
+1,206
| +1% | +$21.4K | 0.09% | 250 |
|
|
2016
Q2 | $1.93M | Buy |
124,209
+54,583
| +78% | +$848K | 0.08% | 253 |
|
|
2016
Q1 | $951 | Buy |
69,626
+3,313
| +5% | +$45 | 0.04% | 310 |
|
|
2015
Q4 | $943K | Buy |
66,313
+8,819
| +15% | +$125K | 0.04% | 308 |
|
|
2015
Q3 | $716K | Buy |
+57,494
| New | +$716K | 0.03% | 353 |
|