RhumbLine Advisers’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,939
| Closed | -$153K | – | 3138 |
|
|
2015
Q1 | $153K | Buy |
8,939
+775
| +9% | +$13.3K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $137K | Buy |
8,164
+575
| +8% | +$9.65K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $150K | Hold |
7,589
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q2 | $225K | Buy |
7,589
+224
| +3% | +$6.64K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $179K | Sell |
7,365
-288
| -4% | -$7K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $211K | Sell |
7,653
-300
| -4% | -$8.27K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $188K | Sell |
7,953
-61
| -0.8% | -$1.44K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $137K | Buy |
+8,014
| New | +$137K | ﹤0.01% | 3156 |
|