RhumbLine Advisers’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,963
| Closed | -$1.14M | – | 3035 |
|
|
2021
Q4 | $1.14M | Sell |
31,963
-3,394
| -10% | -$121K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $1.25M | Buy |
35,357
+468
| +1% | +$16.6K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $777K | Sell |
34,889
-3,316
| -9% | -$73.8K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $994K | Sell |
38,205
-2,736
| -7% | -$71.2K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $874K | Buy |
40,941
+4,076
| +11% | +$87K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $659K | Sell |
36,865
-5,514
| -13% | -$98.6K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $806K | Sell |
42,379
-787
| -2% | -$15K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $609K | Buy |
43,166
+4,750
| +12% | +$67K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $710K | Buy |
38,416
+1,795
| +5% | +$33.2K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $491K | Buy |
36,621
+3,383
| +10% | +$45.4K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $754K | Buy |
33,238
+258
| +0.8% | +$5.85K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $716K | Sell |
32,980
-589
| -2% | -$12.8K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $555K | Buy |
33,569
+9,906
| +42% | +$164K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $425K | Buy |
23,663
+106
| +0.4% | +$1.9K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $875K | Sell |
23,557
-715
| -3% | -$26.6K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $604K | Sell |
24,272
-841
| -3% | -$20.9K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $594K | Sell |
25,113
-3,928
| -14% | -$92.9K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $654K | Sell |
29,041
-295
| -1% | -$6.64K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $472K | Sell |
29,336
-258
| -0.9% | -$4.15K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $495K | Sell |
29,594
-18
| -0.1% | -$301 | ﹤0.01% | 2254 |
|
|
2016
Q4 | $583K | Sell |
29,612
-648
| -2% | -$12.8K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $631K | Buy |
30,260
+431
| +1% | +$8.99K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $693K | Sell |
29,829
-9,035
| -23% | -$210K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $919K | Buy |
38,864
+3,821
| +11% | +$90.4K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $797K | Buy |
35,043
+610
| +2% | +$13.9K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $583K | Buy |
34,433
+624
| +2% | +$10.6K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $825K | Sell |
33,809
-2,854
| -8% | -$69.6K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $693K | Buy |
36,663
+1,787
| +5% | +$33.8K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $793K | Buy |
34,876
+2,024
| +6% | +$46K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $622K | Hold |
32,852
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $560K | Buy |
32,852
+262
| +0.8% | +$4.47K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $500K | Sell |
32,590
-1,103
| -3% | -$16.9K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $623K | Sell |
33,693
-2,102
| -6% | -$38.9K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $626K | Sell |
35,795
-1,383
| -4% | -$24.2K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $759K | Buy |
+37,178
| New | +$759K | ﹤0.01% | 1945 |
|