RhumbLine Advisers’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,317
| Closed | -$145K | – | 3037 |
|
|
2020
Q4 | $145K | Buy |
11,317
+1,070
| +10% | +$13.7K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $102K | Buy |
+10,247
| New | +$102K | ﹤0.01% | 2868 |
|
|
2019
Q1 | – | Sell |
-10,357
| Closed | -$112K | – | 2960 |
|
|
2018
Q4 | $112K | Buy |
10,357
+259
| +3% | +$2.8K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $151K | Buy |
+10,098
| New | +$151K | ﹤0.01% | 2802 |
|
|
2016
Q3 | – | Sell |
-19,984
| Closed | -$214K | – | 2946 |
|
|
2016
Q2 | $214K | Buy |
19,984
+3,708
| +23% | +$39.7K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $230K | Hold |
16,276
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q4 | $353K | Buy |
16,276
+238
| +1% | +$5.16K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $385K | Hold |
16,038
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q2 | $443K | Sell |
16,038
-3,814
| -19% | -$105K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $535K | Buy |
19,852
+667
| +3% | +$18K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $481K | Hold |
19,185
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q3 | $530K | Hold |
19,185
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q2 | $544K | Buy |
19,185
+1,100
| +6% | +$31.2K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $586K | Buy |
18,085
+200
| +1% | +$6.48K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $555K | Buy |
17,885
+9,300
| +108% | +$289K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $262K | Buy |
+8,585
| New | +$262K | ﹤0.01% | 2622 |
|