RhumbLine Advisers’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-469
| Closed | -$6.81K | – | 4329 |
|
|
2023
Q2 | $6.81K | Sell |
469
-200,188
| -100% | -$2.91M | ﹤0.01% | 4022 |
|
|
2023
Q1 | $3.32M | Buy |
200,657
+6,524
| +3% | +$108K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $2.36M | Buy |
194,133
+1,093
| +0.6% | +$13.3K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $2.11M | Buy |
193,040
+13,597
| +8% | +$149K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $1.59M | Sell |
179,443
-33,393
| -16% | -$296K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $1.87M | Buy |
212,836
+20,417
| +11% | +$180K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.36M | Buy |
192,419
+18,189
| +10% | +$129K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $1.63M | Buy |
174,230
+4,669
| +3% | +$43.8K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.53M | Sell |
169,561
-18,150
| -10% | -$163K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.34M | Sell |
187,711
-7,935
| -4% | -$56.7K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $1.22M | Buy |
195,646
+23,056
| +13% | +$143K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $1.12M | Sell |
172,590
-22,355
| -11% | -$145K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $1.36M | Buy |
+194,945
| New | +$1.36M | ﹤0.01% | 1916 |
|
|
2019
Q2 | – | Sell |
-109,190
| Closed | -$705K | – | 2982 |
|
|
2019
Q1 | $705K | Buy |
109,190
+107
| +0.1% | +$691 | ﹤0.01% | 2177 |
|
|
2018
Q4 | $603K | Buy |
109,083
+33,361
| +44% | +$184K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $440K | Sell |
75,722
-50
| -0.1% | -$291 | ﹤0.01% | 2328 |
|
|
2018
Q2 | $443K | Buy |
75,772
+1,371
| +2% | +$8.02K | ﹤0.01% | 2355 |
|
|
2018
Q1 | $330K | Sell |
74,401
-3,750
| -5% | -$16.6K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $359K | Sell |
78,151
-13,724
| -15% | -$63K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $555K | Buy |
91,875
+1,961
| +2% | +$11.8K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $515K | Buy |
89,914
+10,774
| +14% | +$61.7K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $533K | Buy |
79,140
+5,469
| +7% | +$36.8K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $524K | Buy |
73,671
+901
| +1% | +$6.41K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $522K | Buy |
72,770
+1,110
| +2% | +$7.96K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $564K | Buy |
71,660
+2,133
| +3% | +$16.8K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $582K | Buy |
69,527
+35,296
| +103% | +$295K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $512K | Buy |
34,231
+5,719
| +20% | +$85.5K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $383K | Buy |
28,512
+1,630
| +6% | +$21.9K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $328K | Buy |
26,882
+8,527
| +46% | +$104K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $206K | Buy |
18,355
+1,970
| +12% | +$22.1K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $206K | Buy |
16,385
+1,570
| +11% | +$19.7K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $93K | Hold |
14,815
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q2 | $216K | Buy |
14,815
+2,839
| +24% | +$41.4K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $235K | Sell |
11,976
-502
| -4% | -$9.85K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $233K | Sell |
12,478
-1,470
| -11% | -$27.4K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $185K | Sell |
13,948
-96
| -0.7% | -$1.27K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $124K | Buy |
+14,044
| New | +$124K | ﹤0.01% | 3189 |
|