RhumbLine Advisers’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,657
| Closed | -$5.2M | – | 2885 |
|
|
2017
Q3 | $5.2M | Buy |
179,657
+7,988
| +5% | +$231K | 0.01% | 1008 |
|
|
2017
Q2 | $4.57M | Buy |
171,669
+20,480
| +14% | +$545K | 0.01% | 1056 |
|
|
2017
Q1 | $3.58M | Buy |
151,189
+6,324
| +4% | +$150K | 0.01% | 1211 |
|
|
2016
Q4 | $3.09M | Buy |
144,865
+49,754
| +52% | +$1.06M | 0.01% | 1191 |
|
|
2016
Q3 | $2.48M | Buy |
95,111
+10,940
| +13% | +$286K | 0.01% | 1275 |
|
|
2016
Q2 | $1.86M | Buy |
84,171
+40,544
| +93% | +$894K | 0.01% | 1391 |
|
|
2016
Q1 | $609K | Sell |
43,627
-1,170
| -3% | -$16.3K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $488K | Buy |
44,797
+1,370
| +3% | +$14.9K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $702K | Buy |
43,427
+4,025
| +10% | +$65.1K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $821K | Buy |
39,402
+2,174
| +6% | +$45.3K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $810K | Buy |
37,228
+850
| +2% | +$18.5K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $763K | Buy |
36,378
+535
| +1% | +$11.2K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $953K | Buy |
35,843
+557
| +2% | +$14.8K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $1.07M | Buy |
+35,286
| New | +$1.07M | ﹤0.01% | 1772 |
|