RhumbLine Advisers’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,743
| Closed | -$2.96M | – | 2977 |
|
|
2018
Q4 | $2.96M | Buy |
97,743
+15,522
| +19% | +$469K | 0.01% | 1415 |
|
|
2018
Q3 | $1.78M | Buy |
82,221
+510
| +0.6% | +$11K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.71M | Buy |
81,711
+827
| +1% | +$17.3K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.6M | Buy |
80,884
+1,098
| +1% | +$21.7K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $1.54M | Buy |
79,786
+10,483
| +15% | +$202K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $1.53M | Buy |
69,303
+3,137
| +5% | +$69.4K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $1.41M | Sell |
66,166
-1,131
| -2% | -$24K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $1.36M | Buy |
67,297
+17,548
| +35% | +$355K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $982K | Sell |
49,749
-1,692
| -3% | -$33.4K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $882K | Buy |
51,441
+1,875
| +4% | +$32.1K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $829K | Sell |
49,566
-9,963
| -17% | -$167K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.32M | Buy |
59,529
+4,940
| +9% | +$109K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $929K | Buy |
54,589
+2,580
| +5% | +$43.9K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $694K | Buy |
52,009
+2,244
| +5% | +$29.9K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.23M | Sell |
49,765
-6,595
| -12% | -$164K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $1.71M | Sell |
56,360
-900
| -2% | -$27.3K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $1.19M | Buy |
57,260
+4,275
| +8% | +$89K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $835K | Sell |
52,985
-30
| -0.1% | -$473 | ﹤0.01% | 1883 |
|
|
2014
Q2 | $895K | Sell |
53,015
-1,987
| -4% | -$33.5K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $1.11M | Sell |
55,002
-2,670
| -5% | -$53.9K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $1.19M | Sell |
57,672
-3,760
| -6% | -$77.3K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $966K | Sell |
61,432
-691
| -1% | -$10.9K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $868K | Buy |
+62,123
| New | +$868K | ﹤0.01% | 1864 |
|