RhumbLine Advisers’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,225
| Closed | -$339K | – | 3170 |
|
|
2021
Q1 | $339K | Sell |
13,225
-510
| -4% | -$13.1K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $249K | Buy |
13,735
+1,782
| +15% | +$32.3K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $146K | Sell |
11,953
-1,795
| -13% | -$21.9K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $186K | Buy |
13,748
+3,500
| +34% | +$47.4K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $121K | Buy |
10,248
+200
| +2% | +$2.36K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $181K | Buy |
10,048
+14
| +0.1% | +$252 | ﹤0.01% | 2777 |
|
|
2019
Q3 | $195K | Sell |
10,034
-75
| -0.7% | -$1.46K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $236K | Buy |
10,109
+1,012
| +11% | +$23.6K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $228K | Sell |
9,097
-7
| -0.1% | -$175 | ﹤0.01% | 2691 |
|
|
2018
Q4 | $240K | Buy |
9,104
+3,375
| +59% | +$89K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $322K | Sell |
5,729
-40
| -0.7% | -$2.25K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $232K | Buy |
+5,769
| New | +$232K | ﹤0.01% | 2666 |
|