RhumbLine Advisers’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118,178
| Closed | -$3.5M | – | 2976 |
|
|
2018
Q1 | $3.5M | Buy |
118,178
+2,888
| +3% | +$85.5K | 0.01% | 1280 |
|
|
2017
Q4 | $3.41M | Buy |
115,290
+15,684
| +16% | +$464K | 0.01% | 1307 |
|
|
2017
Q3 | $1.88M | Buy |
99,606
+2,142
| +2% | +$40.4K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $1.59M | Buy |
97,464
+1,002
| +1% | +$16.4K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $1.73M | Buy |
96,462
+27,438
| +40% | +$492K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $1.32M | Buy |
69,024
+2,699
| +4% | +$51.4K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $994K | Buy |
66,325
+3,300
| +5% | +$49.5K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $801K | Sell |
63,025
-1,678
| -3% | -$21.3K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $790K | Buy |
64,703
+2,715
| +4% | +$33.1K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $832K | Buy |
61,988
+5,060
| +9% | +$67.9K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $677K | Buy |
56,928
+1,719
| +3% | +$20.4K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $1.09M | Sell |
55,209
-19,300
| -26% | -$381K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $1.28M | Buy |
74,509
+520
| +0.7% | +$8.96K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $1.1M | Buy |
73,989
+2,199
| +3% | +$32.8K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $1.08M | Buy |
71,790
+440
| +0.6% | +$6.64K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $1.83M | Sell |
71,350
-33,441
| -32% | -$858K | 0.01% | 1435 |
|
|
2014
Q1 | $2.68M | Sell |
104,791
-330
| -0.3% | -$8.45K | 0.01% | 1171 |
|
|
2013
Q4 | $3.09M | Sell |
105,121
-7,084
| -6% | -$208K | 0.01% | 1094 |
|
|
2013
Q3 | $3.56M | Buy |
112,205
+2,944
| +3% | +$93.5K | 0.01% | 984 |
|
|
2013
Q2 | $3.36M | Buy |
+109,261
| New | +$3.36M | 0.01% | 996 |
|