RhumbLine Advisers’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
53,200
+2,251
| +4% | +$10.8K | ﹤0.01% | 3097 |
|
|
2025
Q1 | $199K | Sell |
50,949
-2,511
| -5% | -$9.82K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $179K | Buy |
53,460
+1,286
| +2% | +$4.3K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $172K | Sell |
52,174
-5,560
| -10% | -$18.3K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $170K | Buy |
57,734
+4,075
| +8% | +$12K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $217K | Buy |
53,659
+40
| +0.1% | +$162 | ﹤0.01% | 3141 |
|
|
2023
Q4 | $253K | Sell |
53,619
-277
| -0.5% | -$1.31K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $236K | Buy |
53,896
+181
| +0.3% | +$793 | ﹤0.01% | 3067 |
|
|
2023
Q2 | $288K | Buy |
53,715
+2,069
| +4% | +$11.1K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $263K | Buy |
51,646
+1,166
| +2% | +$5.94K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $232K | Buy |
50,480
+854
| +2% | +$3.93K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $236K | Buy |
49,626
+3,012
| +6% | +$14.3K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $315K | Buy |
+46,614
| New | +$315K | ﹤0.01% | 2725 |
|
|
2021
Q2 | – | Sell |
-56,716
| Closed | -$250K | – | 3050 |
|
|
2021
Q1 | $250K | Sell |
56,716
-1,540
| -3% | -$6.79K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $191K | Buy |
58,256
+7,567
| +15% | +$24.8K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $107K | Sell |
50,689
-7,452
| -13% | -$15.7K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $120K | Buy |
58,141
+5,010
| +9% | +$10.3K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $137K | Hold |
53,131
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q4 | $134K | Sell |
53,131
-260
| -0.5% | -$656 | ﹤0.01% | 2839 |
|
|
2019
Q3 | $133K | Buy |
53,391
+4,341
| +9% | +$10.8K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $155K | Buy |
49,050
+3,456
| +8% | +$10.9K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $170K | Sell |
45,594
-565
| -1% | -$2.11K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $196K | Buy |
46,159
+14,846
| +47% | +$63K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $150K | Sell |
31,313
-1,150
| -4% | -$5.51K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $133K | Buy |
32,463
+4,830
| +17% | +$19.8K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $116K | Sell |
27,633
-1,325
| -5% | -$5.56K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $121K | Sell |
28,958
-4,301
| -13% | -$18K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $134K | Buy |
33,259
+475
| +1% | +$1.91K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $135K | Buy |
32,784
+1,890
| +6% | +$7.78K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $97K | Buy |
30,894
+1,460
| +5% | +$4.58K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $107K | Buy |
29,434
+8,490
| +41% | +$30.9K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $84K | Buy |
20,944
+7,200
| +52% | +$28.9K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $52K | Buy |
+13,744
| New | +$52K | ﹤0.01% | 2965 |
|
|
2015
Q2 | – | Sell |
-25,060
| Closed | -$100K | – | 3050 |
|
|
2015
Q1 | $100K | Buy |
25,060
+6,200
| +33% | +$24.7K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $80K | Buy |
18,860
+800
| +4% | +$3.39K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $69K | Hold |
18,060
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q2 | $87K | Buy |
+18,060
| New | +$87K | ﹤0.01% | 2979 |
|