RhumbLine Advisers’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,708
| Closed | -$30K | – | 3044 |
|
|
2015
Q4 | $30K | Sell |
98,708
-8,770
| -8% | -$2.67K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $57K | Buy |
107,478
+5,025
| +5% | +$2.67K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $449K | Buy |
102,453
+1,260
| +1% | +$5.52K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $656K | Buy |
101,193
+3,000
| +3% | +$19.4K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $656K | Buy |
98,193
+3,324
| +4% | +$22.2K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $1.21M | Buy |
94,869
+2,090
| +2% | +$26.6K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.57M | Buy |
92,779
+12,812
| +16% | +$217K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $1.4M | Sell |
79,967
-4,400
| -5% | -$77K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $796K | Sell |
84,367
-5,300
| -6% | -$50K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $596K | Sell |
89,667
-1,244
| -1% | -$8.27K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $427K | Buy |
+90,911
| New | +$427K | ﹤0.01% | 2371 |
|