RhumbLine Advisers’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,978
| Closed | -$9.2K | – | 4270 |
|
|
2024
Q2 | $9.2K | Sell |
1,978
-20,398
| -91% | -$94.8K | ﹤0.01% | 3990 |
|
|
2024
Q1 | $114K | Sell |
22,376
-1,925
| -8% | -$9.82K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $128K | Buy |
24,301
+200
| +0.8% | +$1.05K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $123K | Buy |
24,101
+750
| +3% | +$3.83K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $213K | Buy |
+23,351
| New | +$213K | ﹤0.01% | 3212 |
|
|
2022
Q2 | – | Sell |
-20,532
| Closed | -$187K | – | 3174 |
|
|
2022
Q1 | $187K | Sell |
20,532
-1,906
| -8% | -$17.4K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $206K | Sell |
22,438
-598
| -3% | -$5.49K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $222K | Buy |
23,036
+5
| +0% | +$48 | ﹤0.01% | 2871 |
|
|
2021
Q2 | $283K | Sell |
23,031
-3,943
| -15% | -$48.5K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $342K | Sell |
26,974
-960
| -3% | -$12.2K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $317K | Buy |
27,934
+3,459
| +14% | +$39.3K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $221K | Sell |
24,475
-3,430
| -12% | -$31K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $249K | Buy |
27,905
+2,473
| +10% | +$22.1K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $240K | Hold |
25,432
| – | – | ﹤0.01% | 2502 |
|
|
2019
Q4 | $283K | Buy |
25,432
+10
| +0% | +$111 | ﹤0.01% | 2627 |
|
|
2019
Q3 | $271K | Buy |
25,422
+1,935
| +8% | +$20.6K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $255K | Buy |
23,487
+92
| +0.4% | +$999 | ﹤0.01% | 2687 |
|
|
2019
Q1 | $238K | Buy |
23,395
+408
| +2% | +$4.15K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $237K | Buy |
22,987
+7,022
| +44% | +$72.4K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $209K | Buy |
15,965
+367
| +2% | +$4.8K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $209K | Buy |
15,598
+615
| +4% | +$8.24K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $155K | Sell |
14,983
-950
| -6% | -$9.83K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $165K | Sell |
15,933
-2,745
| -15% | -$28.4K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $223K | Buy |
18,678
+430
| +2% | +$5.13K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $173K | Sell |
18,248
-1,470
| -7% | -$13.9K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $166K | Buy |
19,718
+706
| +4% | +$5.94K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $224K | Sell |
19,012
-7,063
| -27% | -$83.2K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $230K | Buy |
26,075
+2,700
| +12% | +$23.8K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $180K | Buy |
23,375
+4,588
| +24% | +$35.3K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $179K | Buy |
18,787
+380
| +2% | +$3.62K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $173K | Buy |
18,407
+1,460
| +9% | +$13.7K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $169K | Buy |
16,947
+554
| +3% | +$5.53K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $220K | Sell |
16,393
-1,165
| -7% | -$15.6K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $265K | Buy |
17,558
+2,600
| +17% | +$39.2K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $189K | Buy |
14,958
+800
| +6% | +$10.1K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $160K | Hold |
14,158
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q2 | $184K | Buy |
14,158
+370
| +3% | +$4.81K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $181K | Sell |
13,788
-760
| -5% | -$9.98K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $190K | Sell |
14,548
-240
| -2% | -$3.13K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $204K | Sell |
14,788
-143
| -1% | -$1.97K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $199K | Buy |
+14,931
| New | +$199K | ﹤0.01% | 2992 |
|