RhumbLine Advisers’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,958
| Closed | -$527K | – | 3080 |
|
|
2022
Q3 | $527K | Buy |
38,958
+3,451
| +10% | +$46.7K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $285K | Buy |
35,507
+4,467
| +14% | +$35.9K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $368K | Buy |
31,040
+4,253
| +16% | +$50.4K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $246K | Buy |
26,787
+2,347
| +10% | +$21.6K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $279K | Buy |
24,440
+1,753
| +8% | +$20K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $292K | Buy |
+22,687
| New | +$292K | ﹤0.01% | 2798 |
|
|
2019
Q2 | – | Sell |
-23,149
| Closed | -$121K | – | 3030 |
|
|
2019
Q1 | $121K | Sell |
23,149
-130
| -0.6% | -$680 | ﹤0.01% | 2837 |
|
|
2018
Q4 | $191K | Buy |
23,279
+7,518
| +48% | +$61.7K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $165K | Buy |
15,761
+336
| +2% | +$3.52K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $144K | Buy |
+15,425
| New | +$144K | ﹤0.01% | 2820 |
|