RhumbLine Advisers
PFSW

RhumbLine Advisers’s PFSweb, Inc. PFSW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-900
Closed -$6.7K 4341
2023
Q3
$6.7K Sell
900
-1,748
-66% -$13K ﹤0.01% 3933
2023
Q2
$12K Sell
2,648
-22,948
-90% -$104K ﹤0.01% 3908
2023
Q1
$109K Buy
25,596
+385
+2% +$1.64K ﹤0.01% 2844
2022
Q4
$155K Buy
25,211
+358
+1% +$2.2K ﹤0.01% 2845
2022
Q3
$232K Buy
24,853
+1,420
+6% +$13.3K ﹤0.01% 2843
2022
Q2
$276K Buy
+23,433
New +$276K ﹤0.01% 2800
2021
Q2
Sell
-12,741
Closed -$86K 3220
2021
Q1
$86K Hold
12,741
﹤0.01% 2948
2020
Q4
$86K Buy
12,741
+1,766
+16% +$11.9K ﹤0.01% 2981
2020
Q3
$73K Sell
10,975
-1,540
-12% -$10.2K ﹤0.01% 2924
2020
Q2
$84K Buy
+12,515
New +$84K ﹤0.01% 2989
2019
Q2
Sell
-19,121
Closed -$100K 3090
2019
Q1
$100K Sell
19,121
-385
-2% -$2.01K ﹤0.01% 2859
2018
Q4
$100K Buy
19,506
+6,728
+53% +$34.5K ﹤0.01% 2885
2018
Q3
$95K Sell
12,778
-677
-5% -$5.03K ﹤0.01% 2876
2018
Q2
$131K Buy
+13,455
New +$131K ﹤0.01% 2842
2017
Q2
Sell
-14,260
Closed -$93K 3041
2017
Q1
$93K Buy
14,260
+686
+5% +$4.47K ﹤0.01% 2782
2016
Q4
$115K Buy
13,574
+851
+7% +$7.21K ﹤0.01% 2781
2016
Q3
$114K Buy
12,723
+200
+2% +$1.79K ﹤0.01% 2796
2016
Q2
$119K Buy
12,523
+1,545
+14% +$14.7K ﹤0.01% 2893
2016
Q1
$144K Buy
10,978
+90
+0.8% +$1.18K ﹤0.01% 2829
2015
Q4
$140K Buy
+10,888
New +$140K ﹤0.01% 2896