RhumbLine Advisers’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,029
| Closed | -$360K | – | 2994 |
|
|
2020
Q2 | $360K | Sell |
15,029
-2,615
| -15% | -$62.6K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $450K | Buy |
17,644
+3,400
| +24% | +$86.7K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $422K | Sell |
14,244
-13
| -0.1% | -$385 | ﹤0.01% | 2438 |
|
|
2019
Q3 | $356K | Buy |
14,257
+920
| +7% | +$23K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $413K | Buy |
13,337
+18
| +0.1% | +$557 | ﹤0.01% | 2444 |
|
|
2019
Q1 | $405K | Sell |
13,319
-130
| -1% | -$3.95K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $487K | Buy |
13,449
+3,681
| +38% | +$133K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $368K | Sell |
9,768
-28
| -0.3% | -$1.06K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $382K | Sell |
9,796
-120
| -1% | -$4.68K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $342K | Sell |
9,916
-875
| -8% | -$30.2K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $453K | Sell |
10,791
-1,520
| -12% | -$63.8K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $522K | Sell |
12,311
-90
| -0.7% | -$3.82K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $481K | Sell |
12,401
-575
| -4% | -$22.3K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $499K | Buy |
12,976
+292
| +2% | +$11.2K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $485K | Sell |
12,684
-67
| -0.5% | -$2.56K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $379K | Buy |
12,751
+300
| +2% | +$8.92K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $343K | Sell |
12,451
-2,662
| -18% | -$73.3K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $470K | Buy |
15,113
+1,170
| +8% | +$36.4K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $405K | Sell |
13,943
-320
| -2% | -$9.3K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $373K | Buy |
14,263
+551
| +4% | +$14.4K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $385K | Sell |
13,712
-300
| -2% | -$8.42K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $389K | Buy |
14,012
+600
| +4% | +$16.7K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $380K | Buy |
13,412
+900
| +7% | +$25.5K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $316K | Hold |
12,512
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q2 | $325K | Sell |
12,512
-630
| -5% | -$16.4K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $346K | Sell |
13,142
-450
| -3% | -$11.8K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $344K | Sell |
13,592
-800
| -6% | -$20.2K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $366K | Sell |
14,392
-782
| -5% | -$19.9K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $357K | Buy |
+15,174
| New | +$357K | ﹤0.01% | 2514 |
|