RhumbLine Advisers’s HUDSON VY HLDG CORP HVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,670
| Closed | -$527K | – | 3060 |
|
|
2015
Q2 | $527K | Sell |
18,670
-775
| -4% | -$21.9K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $497K | Sell |
19,445
-600
| -3% | -$15.3K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $544K | Buy |
20,045
+2,100
| +12% | +$57K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $326K | Hold |
17,945
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q2 | $324K | Sell |
17,945
-2,320
| -11% | -$41.9K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $386K | Sell |
20,265
-706
| -3% | -$13.4K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $427K | Sell |
20,971
-1,450
| -6% | -$29.5K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $421K | Sell |
22,421
-170
| -0.8% | -$3.19K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $384K | Buy |
+22,591
| New | +$384K | ﹤0.01% | 2470 |
|