RhumbLine Advisers’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
69,789
+3,626
| +5% | +$15.7K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $329K | Sell |
66,163
-4,248
| -6% | -$21.2K | ﹤0.01% | 2834 |
|
|
2024
Q4 | $455K | Buy |
70,411
+1,218
| +2% | +$7.87K | ﹤0.01% | 2728 |
|
|
2024
Q3 | $247K | Sell |
69,193
-5,063
| -7% | -$18.1K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $408K | Sell |
74,256
-1,889
| -2% | -$10.4K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $515K | Buy |
76,145
+265
| +0.3% | +$1.79K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $464K | Sell |
75,880
-28
| -0% | -$171 | ﹤0.01% | 2702 |
|
|
2023
Q3 | $547K | Sell |
75,908
-38,835
| -34% | -$280K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $991K | Buy |
114,743
+36,899
| +47% | +$319K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $721K | Buy |
77,844
+3,214
| +4% | +$29.8K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $959K | Buy |
74,630
+501
| +0.7% | +$6.44K | ﹤0.01% | 2151 |
|
|
2022
Q3 | $682K | Buy |
74,129
+3,889
| +6% | +$35.8K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $867K | Buy |
70,240
+4,109
| +6% | +$50.7K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $1.02M | Sell |
66,131
-28,192
| -30% | -$434K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $1.49M | Sell |
94,323
-1,393
| -1% | -$22K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $1.23M | Buy |
95,716
+730
| +0.8% | +$9.38K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $1.05M | Sell |
94,986
-11,606
| -11% | -$128K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $1.03M | Sell |
106,592
-7,278
| -6% | -$70K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $749K | Buy |
113,870
+6,537
| +6% | +$43K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $650K | Sell |
107,333
-29,975
| -22% | -$182K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $995K | Sell |
137,308
-9,335
| -6% | -$67.6K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $1.05M | Buy |
146,643
+9,615
| +7% | +$68.6K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $1.27M | Sell |
137,028
-1,122
| -0.8% | -$10.4K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $1.28M | Buy |
138,150
+7,774
| +6% | +$71.7K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $1.21M | Sell |
130,376
-1,082
| -0.8% | -$10.1K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $1.25M | Buy |
131,458
+403
| +0.3% | +$3.84K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $1.17M | Buy |
131,055
+38,254
| +41% | +$341K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $992K | Sell |
92,801
-1,293
| -1% | -$13.8K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $851K | Sell |
94,094
-3,485
| -4% | -$31.5K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $904K | Sell |
97,579
-16,273
| -14% | -$151K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $833K | Sell |
113,852
-43,337
| -28% | -$317K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $1.37M | Buy |
157,189
+640
| +0.4% | +$5.57K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1.48M | Sell |
156,549
-7,526
| -5% | -$71K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.39M | Buy |
164,075
+3,295
| +2% | +$27.9K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.72M | Sell |
160,780
-5,311
| -3% | -$56.8K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $1.29M | Buy |
166,091
+2,520
| +2% | +$19.6K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $1.12M | Sell |
163,571
-55,796
| -25% | -$381K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $1.94M | Buy |
219,367
+19,735
| +10% | +$175K | 0.01% | 1403 |
|
|
2015
Q4 | $1.29M | Sell |
199,632
-11,820
| -6% | -$76.6K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.29M | Buy |
211,452
+6,515
| +3% | +$39.6K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $1.23M | Buy |
204,937
+108,943
| +113% | +$655K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $893K | Sell |
95,994
-500
| -0.5% | -$4.65K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $921K | Buy |
96,494
+4,600
| +5% | +$43.9K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $844K | Buy |
91,894
+700
| +0.8% | +$6.43K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $1.01M | Sell |
91,194
-3,353
| -4% | -$37K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $1.32M | Sell |
94,547
-2,245
| -2% | -$31.4K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $1.16M | Sell |
96,792
-11,223
| -10% | -$134K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $1.11M | Buy |
108,015
+210
| +0.2% | +$2.15K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $1.44M | Buy |
+107,805
| New | +$1.44M | ﹤0.01% | 1528 |
|