ABCD
RhumbLine Advisers’s Cambium Learning Group, Inc. ABCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,278
| Closed | -$157K | – | 2990 |
|
|
2018
Q3 | $157K | Buy |
13,278
+124
| +0.9% | +$1.47K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $147K | Buy |
13,154
+990
| +8% | +$11.1K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $136K | Buy |
12,164
+865
| +8% | +$9.67K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $64K | Buy |
11,299
+10
| +0.1% | +$57 | ﹤0.01% | 2809 |
|
|
2017
Q3 | $75K | Sell |
11,289
-5
| -0% | -$33 | ﹤0.01% | 2877 |
|
|
2017
Q2 | $57K | Buy |
11,294
+984
| +10% | +$4.97K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $51K | Buy |
+10,310
| New | +$51K | ﹤0.01% | 2823 |
|
|
2016
Q2 | – | Sell |
-18,731
| Closed | -$80K | – | 3057 |
|
|
2016
Q1 | $80K | Buy |
18,731
+1,840
| +11% | +$7.86K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $82K | Buy |
16,891
+755
| +5% | +$3.67K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $77K | Buy |
16,136
+4,361
| +37% | +$20.8K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $50K | Buy |
+11,775
| New | +$50K | ﹤0.01% | 3021 |
|