RhumbLine Advisers’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,172
| Closed | -$409K | – | 2916 |
|
|
2017
Q3 | $409K | Sell |
13,172
-230
| -2% | -$7.14K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $416K | Sell |
13,402
-225
| -2% | -$6.98K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $379K | Buy |
13,627
+559
| +4% | +$15.5K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $310K | Sell |
13,068
-1,011
| -7% | -$24K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $326K | Buy |
14,079
+100
| +0.7% | +$2.32K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $324K | Sell |
13,979
-1,631
| -10% | -$37.8K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $410K | Buy |
15,610
+1,485
| +11% | +$39K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $358K | Sell |
14,125
-215
| -1% | -$5.45K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $352K | Buy |
14,340
+840
| +6% | +$20.6K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $319K | Sell |
13,500
-300
| -2% | -$7.09K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $293K | Buy |
13,800
+200
| +1% | +$4.25K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $330K | Buy |
13,600
+1,450
| +12% | +$35.2K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $259K | Hold |
12,150
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q2 | $291K | Buy |
+12,150
| New | +$291K | ﹤0.01% | 2619 |
|