RhumbLine Advisers’s AMREIT INC NEW COM STK AMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,108
| Closed | -$666K | – | 3049 |
|
|
2014
Q4 | $666K | Buy |
25,108
+2,350
| +10% | +$62.3K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $523K | Hold |
22,758
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q2 | $416K | Buy |
22,758
+450
| +2% | +$8.23K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $370K | Sell |
22,308
-690
| -3% | -$11.4K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $386K | Sell |
22,998
-1,100
| -5% | -$18.5K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $418K | Buy |
24,098
+1,857
| +8% | +$32.2K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $430K | Buy |
+22,241
| New | +$430K | ﹤0.01% | 2365 |
|