RhumbLine Advisers’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,829
| Closed | -$681K | – | 3050 |
|
|
2021
Q3 | $681K | Buy |
15,829
+600
| +4% | +$25.8K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $592K | Sell |
15,229
-5,994
| -28% | -$233K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $799K | Sell |
21,223
-1,100
| -5% | -$41.4K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $469K | Buy |
22,323
+2,305
| +12% | +$48.4K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $366K | Sell |
20,018
-2,665
| -12% | -$48.7K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $443K | Buy |
22,683
+4,624
| +26% | +$90.3K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $293K | Hold |
18,059
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q4 | $584K | Buy |
18,059
+155
| +0.9% | +$5.01K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $741K | Sell |
17,904
-139
| -0.8% | -$5.75K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $623K | Buy |
18,043
+382
| +2% | +$13.2K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $637K | Sell |
17,661
-288
| -2% | -$10.4K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $669K | Buy |
17,949
+5,313
| +42% | +$198K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $574K | Sell |
12,636
-1,024
| -7% | -$46.5K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $514K | Buy |
13,660
+325
| +2% | +$12.2K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $555K | Sell |
13,335
-400
| -3% | -$16.6K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $605K | Sell |
13,735
-2,739
| -17% | -$121K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $815K | Buy |
16,474
+315
| +2% | +$15.6K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $671K | Sell |
16,159
-20
| -0.1% | -$830 | ﹤0.01% | 2158 |
|
|
2017
Q1 | $637K | Sell |
16,179
-165
| -1% | -$6.5K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $671K | Buy |
16,344
+792
| +5% | +$32.5K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $608K | Sell |
15,552
-75
| -0.5% | -$2.93K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $551K | Buy |
15,627
+517
| +3% | +$18.2K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $531K | Buy |
15,110
+100
| +0.7% | +$3.51K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $611K | Sell |
15,010
-225
| -1% | -$9.16K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $717K | Buy |
15,235
+439
| +3% | +$20.7K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $934K | Sell |
14,796
-500
| -3% | -$31.6K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $1.05M | Buy |
15,296
+1,900
| +14% | +$130K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $1.05M | Sell |
13,396
-375
| -3% | -$29.5K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $989K | Hold |
13,771
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q2 | $1M | Sell |
13,771
-575
| -4% | -$41.8K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $1.02M | Sell |
14,346
-630
| -4% | -$44.6K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $1.21M | Sell |
14,976
-70
| -0.5% | -$5.67K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $1.02M | Sell |
15,046
-172
| -1% | -$11.6K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $913K | Buy |
+15,218
| New | +$913K | ﹤0.01% | 1820 |
|