RhumbLine Advisers’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,958
| Closed | -$428K | – | 2999 |
|
|
2022
Q4 | $428K | Buy |
40,958
+6,303
| +18% | +$65.9K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $220K | Buy |
34,655
+2,386
| +7% | +$15.1K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $251K | Buy |
32,269
+3,031
| +10% | +$23.6K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $369K | Sell |
29,238
-3,903
| -12% | -$49.3K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $353K | Sell |
33,141
-7,354
| -18% | -$78.3K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $449K | Buy |
40,495
+1,048
| +3% | +$11.6K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $556K | Sell |
39,447
-2,955
| -7% | -$41.7K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $586K | Sell |
42,402
-2,290
| -5% | -$31.6K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $647K | Sell |
44,692
-4,470
| -9% | -$64.7K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $551K | Sell |
49,162
-16,730
| -25% | -$188K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $709K | Sell |
65,892
-27,673
| -30% | -$298K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $834K | Buy |
93,565
+4,059
| +5% | +$36.2K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $1.96M | Buy |
89,506
+1,245
| +1% | +$27.3K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $2.1M | Sell |
88,261
-230
| -0.3% | -$5.48K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $2.4M | Buy |
88,491
+4,091
| +5% | +$111K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $4.18M | Buy |
84,400
+3,235
| +4% | +$160K | 0.01% | 1284 |
|
|
2018
Q4 | $3.71M | Buy |
81,165
+15,718
| +24% | +$719K | 0.01% | 1276 |
|
|
2018
Q3 | $2.65M | Buy |
65,447
+1,035
| +2% | +$41.9K | 0.01% | 1507 |
|
|
2018
Q2 | $2.16M | Buy |
64,412
+37,823
| +142% | +$1.27M | ﹤0.01% | 1638 |
|
|
2018
Q1 | $649K | Buy |
26,589
+11,795
| +80% | +$288K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $399K | Sell |
14,794
-7,439
| -33% | -$201K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $748K | Buy |
22,233
+1,040
| +5% | +$35K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $770K | Buy |
21,193
+3,725
| +21% | +$135K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $488K | Buy |
17,468
+4,013
| +30% | +$112K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $400K | Buy |
13,455
+746
| +6% | +$22.2K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $507K | Buy |
12,709
+1,974
| +18% | +$78.7K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $409K | Buy |
10,735
+3,252
| +43% | +$124K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $250K | Buy |
7,483
+50
| +0.7% | +$1.67K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $270K | Buy |
7,433
+610
| +9% | +$22.2K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $213K | Buy |
6,823
+233
| +4% | +$7.27K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $289K | Buy |
+6,590
| New | +$289K | ﹤0.01% | 2681 |
|