RhumbLine Advisers’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,171
| Closed | -$189K | – | 3130 |
|
|
2014
Q1 | $189K | Sell |
13,171
-460
| -3% | -$6.6K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $175K | Sell |
13,631
-700
| -5% | -$8.99K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $205K | Sell |
14,331
-109
| -0.8% | -$1.56K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $193K | Buy |
+14,440
| New | +$193K | ﹤0.01% | 3003 |
|