RhumbLine Advisers’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-23,453
| Closed | -$109K | – | 2942 |
|
2018
Q2 | $109K | Sell |
23,453
-16,954
| -42% | -$78.8K | ﹤0.01% | 2866 |
|
2018
Q1 | $147K | Buy |
40,407
+521
| +1% | +$1.9K | ﹤0.01% | 2676 |
|
2017
Q4 | $287K | Buy |
39,886
+5,417
| +16% | +$39K | ﹤0.01% | 2490 |
|
2017
Q3 | $449K | Buy |
34,469
+520
| +2% | +$6.77K | ﹤0.01% | 2362 |
|
2017
Q2 | $679K | Sell |
33,949
-500
| -1% | -$10K | ﹤0.01% | 2156 |
|
2017
Q1 | $694K | Buy |
34,449
+9,197
| +36% | +$185K | ﹤0.01% | 2104 |
|
2016
Q4 | $602K | Sell |
25,252
-847
| -3% | -$20.2K | ﹤0.01% | 2126 |
|
2016
Q3 | $537K | Buy |
26,099
+780
| +3% | +$16K | ﹤0.01% | 2154 |
|
2016
Q2 | $632K | Sell |
25,319
-5,900
| -19% | -$147K | ﹤0.01% | 2048 |
|
2016
Q1 | $819K | Buy |
31,219
+3,190
| +11% | +$83.7K | ﹤0.01% | 1919 |
|
2015
Q4 | $734K | Buy |
28,029
+1,050
| +4% | +$27.5K | ﹤0.01% | 2005 |
|
2015
Q3 | $804K | Buy |
26,979
+26
| +0.1% | +$775 | ﹤0.01% | 1910 |
|
2015
Q2 | $760K | Sell |
26,953
-1,440
| -5% | -$40.6K | ﹤0.01% | 2055 |
|
2015
Q1 | $850K | Buy |
28,393
+500
| +2% | +$15K | ﹤0.01% | 1963 |
|
2014
Q4 | $971K | Buy |
27,893
+1,275
| +5% | +$44.4K | ﹤0.01% | 1837 |
|
2014
Q3 | $908K | Buy |
26,618
+190
| +0.7% | +$6.48K | ﹤0.01% | 1820 |
|
2014
Q2 | $840K | Sell |
26,428
-917
| -3% | -$29.1K | ﹤0.01% | 1946 |
|
2014
Q1 | $870K | Sell |
27,345
-803
| -3% | -$25.5K | ﹤0.01% | 1890 |
|
2013
Q4 | $917K | Buy |
+28,148
| New | +$917K | ﹤0.01% | 1876 |
|