RhumbLine Advisers’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,805
| Closed | -$1.18M | – | 2950 |
|
|
2019
Q4 | $1.18M | Buy |
78,805
+5,148
| +7% | +$77.3K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $770K | Buy |
73,657
+3,746
| +5% | +$39.2K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $768K | Buy |
69,911
+3,703
| +6% | +$40.7K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $1.31M | Buy |
66,208
+40,366
| +156% | +$797K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $499K | Buy |
25,842
+8,216
| +47% | +$159K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $390K | Sell |
17,626
-1,665
| -9% | -$36.8K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $403K | Buy |
19,291
+6,758
| +54% | +$141K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $204K | Sell |
12,533
-275
| -2% | -$4.48K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $231K | Sell |
12,808
-2,623
| -17% | -$47.3K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $245K | Buy |
15,431
+235
| +2% | +$3.73K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $229K | Sell |
15,196
-1,470
| -9% | -$22.2K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $208K | Sell |
16,666
-120
| -0.7% | -$1.5K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $144K | Buy |
16,786
+978
| +6% | +$8.39K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $157K | Buy |
15,808
+20
| +0.1% | +$199 | ﹤0.01% | 2744 |
|
|
2016
Q2 | $184K | Sell |
15,788
-8,604
| -35% | -$100K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $150K | Buy |
24,392
+2,540
| +12% | +$15.6K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $156K | Buy |
21,852
+1,225
| +6% | +$8.75K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $106K | Buy |
20,627
+1,242
| +6% | +$6.38K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $115K | Buy |
+19,385
| New | +$115K | ﹤0.01% | 2990 |
|