RhumbLine Advisers’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,375
| Closed | -$788K | – | 3049 |
|
|
2020
Q4 | $788K | Buy |
83,375
+3,600
| +5% | +$34K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $458K | Sell |
79,775
-11,930
| -13% | -$68.5K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $370K | Buy |
91,705
+272
| +0.3% | +$1.1K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $176K | Hold |
91,433
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q4 | $430K | Buy |
91,433
+842
| +0.9% | +$3.96K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $340K | Sell |
90,591
-700
| -0.8% | -$2.63K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $438K | Buy |
91,291
+2,953
| +3% | +$14.2K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $640K | Sell |
88,338
-1,456
| -2% | -$10.5K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $597K | Buy |
89,794
+29,973
| +50% | +$199K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $526K | Sell |
59,821
-5,987
| -9% | -$52.6K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $655K | Buy |
65,808
+12,120
| +23% | +$121K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $397K | Sell |
53,688
-1,800
| -3% | -$13.3K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $466K | Sell |
55,488
-10,814
| -16% | -$90.8K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $544K | Buy |
66,302
+810
| +1% | +$6.65K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $547K | Sell |
65,492
-2,322
| -3% | -$19.4K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $532K | Buy |
67,814
+2,915
| +4% | +$22.9K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $604K | Buy |
64,899
+3,956
| +6% | +$36.8K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $533K | Buy |
60,943
+100
| +0.2% | +$875 | ﹤0.01% | 2157 |
|
|
2016
Q2 | $547K | Buy |
60,843
+3,386
| +6% | +$30.4K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $605K | Buy |
57,457
+1,630
| +3% | +$17.2K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $610K | Buy |
55,827
+3,710
| +7% | +$40.5K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $696K | Buy |
52,117
+2,054
| +4% | +$27.4K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.03M | Buy |
50,063
+22,950
| +85% | +$474K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $517K | Buy |
27,113
+4,900
| +22% | +$93.4K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $409K | Buy |
22,213
+335
| +2% | +$6.17K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $356K | Hold |
21,878
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q2 | $335K | Buy |
21,878
+8,678
| +66% | +$133K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $172K | Buy |
+13,200
| New | +$172K | ﹤0.01% | 2822 |
|