RhumbLine Advisers’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-69,032
| Closed | -$998K | – | 3070 |
|
|
2014
Q4 | $998K | Buy |
69,032
+700
| +1% | +$10.1K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $970K | Buy |
68,332
+910
| +1% | +$12.9K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $732K | Sell |
67,422
-3,043
| -4% | -$33K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $877K | Sell |
70,465
-2,070
| -3% | -$25.8K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $849K | Sell |
72,535
-4,000
| -5% | -$46.8K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $969K | Sell |
76,535
-422
| -0.5% | -$5.34K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $840K | Buy |
+76,957
| New | +$840K | ﹤0.01% | 1886 |
|