RhumbLine Advisers’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-480
| Closed | -$7.1K | – | 4295 |
|
|
2023
Q3 | $7.1K | Hold |
480
| – | – | ﹤0.01% | 3925 |
|
|
2023
Q2 | $7.03K | Buy |
+480
| New | +$7.03K | ﹤0.01% | 4012 |
|
|
2022
Q2 | – | Sell |
-37,460
| Closed | -$580K | – | 3289 |
|
|
2022
Q1 | $580K | Sell |
37,460
-429
| -1% | -$6.64K | ﹤0.01% | 2355 |
|
|
2021
Q4 | $679K | Sell |
37,889
-2,272
| -6% | -$40.7K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $587K | Sell |
40,161
-5,834
| -13% | -$85.3K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $716K | Sell |
45,995
-57
| -0.1% | -$887 | ﹤0.01% | 2396 |
|
|
2021
Q1 | $759K | Sell |
46,052
-202
| -0.4% | -$3.33K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $562K | Buy |
46,254
+2,041
| +5% | +$24.8K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $502K | Sell |
44,213
-2,378
| -5% | -$27K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $465K | Sell |
46,591
-7,062
| -13% | -$70.5K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $528K | Buy |
53,653
+1,282
| +2% | +$12.6K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $894K | Sell |
52,371
-428
| -0.8% | -$7.31K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $693K | Sell |
52,799
-897
| -2% | -$11.8K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $730K | Sell |
53,696
-480
| -0.9% | -$6.53K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $1.17M | Sell |
54,176
-237
| -0.4% | -$5.1K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $1.33M | Buy |
54,413
+6,097
| +13% | +$149K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $1.27M | Sell |
48,316
-8,392
| -15% | -$221K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $1.61M | Sell |
56,708
-6,012
| -10% | -$171K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $1.16M | Buy |
62,720
+782
| +1% | +$14.5K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $1.21M | Buy |
61,938
+4,903
| +9% | +$95.6K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $947K | Buy |
57,035
+840
| +1% | +$13.9K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.13M | Buy |
56,195
+2,263
| +4% | +$45.5K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $1.58M | Buy |
53,932
+15,094
| +39% | +$442K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $1.08M | Buy |
38,838
+1,324
| +4% | +$36.7K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $884K | Buy |
37,514
+400
| +1% | +$9.43K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $598K | Buy |
37,114
+901
| +2% | +$14.5K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $804K | Buy |
36,213
+710
| +2% | +$15.8K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $1.02M | Buy |
35,503
+2,705
| +8% | +$77.4K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $934K | Sell |
32,798
-3,861
| -11% | -$110K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.52M | Buy |
36,659
+630
| +2% | +$26K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $1.43M | Buy |
36,029
+3,235
| +10% | +$128K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.43M | Sell |
32,794
-4,384
| -12% | -$191K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $1.73M | Sell |
37,178
-12,324
| -25% | -$573K | 0.01% | 1422 |
|
|
2014
Q2 | $2.44M | Sell |
49,502
-4,069
| -8% | -$200K | 0.01% | 1243 |
|
|
2014
Q1 | $2.79M | Sell |
53,571
-1,190
| -2% | -$61.9K | 0.01% | 1147 |
|
|
2013
Q4 | $3.17M | Buy |
54,761
+976
| +2% | +$56.6K | 0.01% | 1077 |
|
|
2013
Q3 | $2.68M | Buy |
53,785
+449
| +0.8% | +$22.4K | 0.01% | 1161 |
|
|
2013
Q2 | $2.44M | Buy |
+53,336
| New | +$2.44M | 0.01% | 1179 |
|