RhumbLine Advisers’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,333
| Closed | -$70K | – | 3154 |
|
2020
Q1 | $70K | Hold |
7,333
| – | – | ﹤0.01% | 2836 |
|
2019
Q4 | $620K | Buy |
7,333
+245
| +3% | +$20.7K | ﹤0.01% | 2283 |
|
2019
Q3 | $563K | Buy |
7,088
+422
| +6% | +$33.5K | ﹤0.01% | 2270 |
|
2019
Q2 | $607K | Buy |
6,666
+243
| +4% | +$22.1K | ﹤0.01% | 2277 |
|
2019
Q1 | $710K | Buy |
6,423
+75
| +1% | +$8.29K | ﹤0.01% | 2175 |
|
2018
Q4 | $790K | Buy |
6,348
+1,068
| +20% | +$133K | ﹤0.01% | 2114 |
|
2018
Q3 | $1.29M | Buy |
5,280
+311
| +6% | +$75.9K | ﹤0.01% | 1883 |
|
2018
Q2 | $1.51M | Buy |
4,969
+450
| +10% | +$137K | ﹤0.01% | 1824 |
|
2018
Q1 | $1.15M | Buy |
+4,519
| New | +$1.15M | ﹤0.01% | 1878 |
|