RhumbLine Advisers’s INLAND REAL ESTATE CORP IRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-140,714
| Closed | -$1.49M | – | 3052 |
|
|
2015
Q4 | $1.49M | Buy |
140,714
+8,710
| +7% | +$92.5K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $1.07M | Buy |
132,004
+3,597
| +3% | +$29.1K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.21M | Sell |
128,407
-20,335
| -14% | -$192K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $1.59M | Buy |
148,742
+6,880
| +5% | +$73.5K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $1.55M | Buy |
141,862
+12,385
| +10% | +$136K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $1.28M | Sell |
129,477
-1,100
| -0.8% | -$10.9K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $1.39M | Buy |
130,577
+28,410
| +28% | +$302K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $1.08M | Sell |
102,167
-4,560
| -4% | -$48.1K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $1.12M | Sell |
106,727
-1,850
| -2% | -$19.5K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $1.11M | Sell |
108,577
-1,847
| -2% | -$18.9K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $1.13M | Buy |
+110,424
| New | +$1.13M | ﹤0.01% | 1675 |
|