RhumbLine Advisers’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,167
| Closed | -$105K | – | 3003 |
|
|
2018
Q3 | $105K | Sell |
27,167
-633
| -2% | -$2.45K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $142K | Buy |
+27,800
| New | +$142K | ﹤0.01% | 2825 |
|
|
2015
Q2 | – | Sell |
-31,574
| Closed | -$79K | – | 3131 |
|
|
2015
Q1 | $79K | Sell |
31,574
-1,311
| -4% | -$3.28K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $87K | Buy |
32,885
+1,900
| +6% | +$5.03K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $94K | Hold |
30,985
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q2 | $114K | Buy |
30,985
+4,658
| +18% | +$17.1K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $116K | Sell |
26,327
-5,000
| -16% | -$22K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $137K | Sell |
31,327
-1,100
| -3% | -$4.81K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $187K | Sell |
32,427
-268
| -0.8% | -$1.55K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $208K | Buy |
+32,695
| New | +$208K | ﹤0.01% | 2961 |
|