RhumbLine Advisers’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,250
Closed -$251K 3007
2014
Q2
$251K Buy
13,250
+132
+1% +$2.49K ﹤0.01% 2706
2014
Q1
$248K Sell
13,118
-490
-4% -$9.1K ﹤0.01% 2654
2013
Q4
$263K Sell
13,608
-800
-6% -$15.3K ﹤0.01% 2669
2013
Q3
$272K Buy
14,408
+1
+0% +$17 ﹤0.01% 2601
2013
Q2
$234K Buy
+14,407
New +$206K ﹤0.01% 2868

RhumbLine Advisers's DFZ Position: Q3 2014 in Review

RhumbLine Advisers sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 13,250 shares — an estimated $251K sold.

RhumbLine Advisers first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $272K in Q3 2013. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

  • RhumbLine Advisers reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 13,250 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $251K.
  • RhumbLine Advisers first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
  • RhumbLine Advisers's BARRY (R.G.) CORPORATION position peaked at $272K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.