RhumbLine Advisers’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,336
| Closed | -$104K | – | 3145 |
|
|
2022
Q1 | $104K | Sell |
8,336
-893
| -10% | -$11.1K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $110K | Sell |
9,229
-140
| -1% | -$1.67K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $128K | Sell |
9,369
-154
| -2% | -$2.1K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $167K | Sell |
9,523
-995
| -9% | -$17.4K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $259K | Sell |
10,518
-343
| -3% | -$8.45K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $346K | Buy |
10,861
+1,468
| +16% | +$46.8K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $140K | Sell |
9,393
-1,478
| -14% | -$22K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $116K | Buy |
10,871
+2,615
| +32% | +$27.9K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $58K | Hold |
8,256
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q4 | $124K | Buy |
8,256
+91
| +1% | +$1.37K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $134K | Sell |
8,165
-3
| -0% | -$49 | ﹤0.01% | 2840 |
|
|
2019
Q2 | $264K | Buy |
8,168
+687
| +9% | +$22.2K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $252K | Buy |
7,481
+246
| +3% | +$8.29K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $156K | Buy |
7,235
+2,209
| +44% | +$47.6K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $65K | Hold |
5,026
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q2 | $74K | Buy |
5,026
+1,973
| +65% | +$29K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $46K | Sell |
3,053
-29
| -0.9% | -$437 | ﹤0.01% | 2796 |
|
|
2017
Q4 | $81K | Sell |
3,082
-407
| -12% | -$10.7K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $103K | Buy |
3,489
+152
| +5% | +$4.49K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $101K | Buy |
3,337
+1,088
| +48% | +$32.9K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $63K | Buy |
2,249
+119
| +6% | +$3.33K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $44K | Sell |
2,130
-1,922
| -47% | -$39.7K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $124K | Buy |
4,052
+700
| +21% | +$21.4K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $95K | Buy |
+3,352
| New | +$95K | ﹤0.01% | 2920 |
|