RhumbLine Advisers’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Buy |
3,024
+326
| +12% | +$10.1K | ﹤0.01% | 3549 |
|
|
2025
Q1 | $89.6K | Hold |
2,698
| – | – | ﹤0.01% | 3425 |
|
|
2024
Q4 | $82.4K | Hold |
2,698
| – | – | ﹤0.01% | 3527 |
|
|
2024
Q3 | $91.1K | Buy |
2,698
+195
| +8% | +$6.59K | ﹤0.01% | 3523 |
|
|
2024
Q2 | $68.2K | Buy |
2,503
+170
| +7% | +$4.63K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $66.1K | Buy |
2,333
+175
| +8% | +$4.96K | ﹤0.01% | 3559 |
|
|
2023
Q4 | $59.4K | Sell |
2,158
-25
| -1% | -$688 | ﹤0.01% | 3588 |
|
|
2023
Q3 | $52.7K | Buy |
2,183
+263
| +14% | +$6.35K | ﹤0.01% | 3632 |
|
|
2023
Q2 | $54.1K | Buy |
+1,920
| New | +$54.1K | ﹤0.01% | 3662 |
|