RhumbLine Advisers’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
20,541
+255
| +1% | +$6.89K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $454K | Sell |
20,286
-18,411
| -48% | -$412K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $959K | Buy |
38,697
+19,543
| +102% | +$484K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $651K | Sell |
19,154
-595
| -3% | -$20.2K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $619K | Buy |
19,749
+397
| +2% | +$12.5K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $867K | Sell |
19,352
-559
| -3% | -$25K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $773K | Sell |
19,911
-103
| -0.5% | -$4K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $670K | Sell |
20,014
-116
| -0.6% | -$3.89K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $559K | Buy |
20,130
+1,943
| +11% | +$54K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $488K | Buy |
18,187
+410
| +2% | +$11K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $418K | Buy |
17,777
+163
| +0.9% | +$3.83K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $473K | Buy |
17,614
+1,219
| +7% | +$32.7K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $554K | Buy |
16,395
+2,316
| +16% | +$78.3K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $454K | Sell |
14,079
-95
| -0.7% | -$3.06K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $580K | Sell |
14,174
-231
| -2% | -$9.45K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $546K | Buy |
14,405
+363
| +3% | +$13.8K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $515K | Sell |
14,042
-1,632
| -10% | -$59.9K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $645K | Sell |
15,674
-1,504
| -9% | -$61.9K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $617K | Buy |
17,178
+1,426
| +9% | +$51.2K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $377K | Sell |
15,752
-2,146
| -12% | -$51.4K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $368K | Buy |
17,898
+1,040
| +6% | +$21.4K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $299K | Buy |
16,858
+20
| +0.1% | +$355 | ﹤0.01% | 2411 |
|
|
2019
Q4 | $424K | Buy |
16,838
+161
| +1% | +$4.05K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $367K | Buy |
16,677
+358
| +2% | +$7.88K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $362K | Buy |
16,319
+178
| +1% | +$3.95K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $365K | Sell |
16,141
-398
| -2% | -$9K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $395K | Buy |
16,539
+5,274
| +47% | +$126K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $371K | Sell |
11,265
-565
| -5% | -$18.6K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $406K | Sell |
11,830
-490
| -4% | -$16.8K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $352K | Sell |
12,320
-475
| -4% | -$13.6K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $426K | Sell |
12,795
-2,172
| -15% | -$72.3K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $396K | Sell |
14,967
-405
| -3% | -$10.7K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $289K | Buy |
15,372
+88
| +0.6% | +$1.65K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $169K | Sell |
15,284
-1,151
| -7% | -$12.7K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $144K | Sell |
16,435
-495
| -3% | -$4.34K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $134K | Buy |
16,930
+300
| +2% | +$2.37K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $142K | Sell |
16,630
-3,645
| -18% | -$31.1K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $178K | Buy |
20,275
+1,575
| +8% | +$13.8K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $161K | Buy |
18,700
+495
| +3% | +$4.26K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $136K | Buy |
18,205
+851
| +5% | +$6.36K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $150K | Sell |
17,354
-540
| -3% | -$4.67K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $219K | Buy |
17,894
+800
| +5% | +$9.79K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $231K | Buy |
17,094
+1,350
| +9% | +$18.2K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $196K | Hold |
15,744
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q2 | $226K | Sell |
15,744
-200
| -1% | -$2.87K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $238K | Sell |
15,944
-530
| -3% | -$7.91K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $185K | Sell |
16,474
-1,000
| -6% | -$11.2K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $162K | Sell |
17,474
-105
| -0.6% | -$973 | ﹤0.01% | 2850 |
|
|
2013
Q2 | $165K | Buy |
+17,579
| New | +$165K | ﹤0.01% | 3080 |
|