RhumbLine Advisers’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,005
| Closed | -$2.9M | – | 2882 |
|
|
2017
Q3 | $2.9M | Buy |
54,005
+250
| +0.5% | +$13.4K | 0.01% | 1366 |
|
|
2017
Q2 | $2.77M | Sell |
53,755
-1,847
| -3% | -$95.1K | 0.01% | 1369 |
|
|
2017
Q1 | $2.6M | Buy |
55,602
+1,541
| +3% | +$72.1K | 0.01% | 1397 |
|
|
2016
Q4 | $1.8M | Buy |
54,061
+2,331
| +5% | +$77.5K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $2.31M | Buy |
51,730
+926
| +2% | +$41.4K | 0.01% | 1312 |
|
|
2016
Q2 | $1.8M | Buy |
50,804
+292
| +0.6% | +$10.3K | 0.01% | 1411 |
|
|
2016
Q1 | $1.63M | Buy |
50,512
+545
| +1% | +$17.6K | 0.01% | 1508 |
|
|
2015
Q4 | $2.48M | Buy |
49,967
+3,045
| +6% | +$151K | 0.01% | 1210 |
|
|
2015
Q3 | $2.14M | Sell |
46,922
-1,559
| -3% | -$71K | 0.01% | 1280 |
|
|
2015
Q2 | $2.65M | Sell |
48,481
-450
| -0.9% | -$24.6K | 0.01% | 1224 |
|
|
2015
Q1 | $2.61M | Buy |
48,931
+8,725
| +22% | +$465K | 0.01% | 1225 |
|
|
2014
Q4 | $1.97M | Sell |
40,206
-1,715
| -4% | -$84K | 0.01% | 1361 |
|
|
2014
Q3 | $1.95M | Sell |
41,921
-185
| -0.4% | -$8.62K | 0.01% | 1333 |
|
|
2014
Q2 | $2.18M | Sell |
42,106
-461
| -1% | -$23.9K | 0.01% | 1316 |
|
|
2014
Q1 | $2.74M | Sell |
42,567
-2,020
| -5% | -$130K | 0.01% | 1160 |
|
|
2013
Q4 | $2.84M | Sell |
44,587
-130
| -0.3% | -$8.28K | 0.01% | 1150 |
|
|
2013
Q3 | $2.66M | Sell |
44,717
-467
| -1% | -$27.8K | 0.01% | 1167 |
|
|
2013
Q2 | $2.47M | Buy |
+45,184
| New | +$2.47M | 0.01% | 1174 |
|