RhumbLine Advisers’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-38,989
| Closed | -$411K | – | 3007 |
|
2015
Q4 | $411K | Buy |
38,989
+2,530
| +7% | +$26.7K | ﹤0.01% | 2376 |
|
2015
Q3 | $350K | Buy |
36,459
+1,314
| +4% | +$12.6K | ﹤0.01% | 2446 |
|
2015
Q2 | $433K | Sell |
35,145
-3,570
| -9% | -$44K | ﹤0.01% | 2430 |
|
2015
Q1 | $495K | Buy |
38,715
+4,775
| +14% | +$61.1K | ﹤0.01% | 2308 |
|
2014
Q4 | $400K | Buy |
33,940
+1,075
| +3% | +$12.7K | ﹤0.01% | 2410 |
|
2014
Q3 | $308K | Hold |
32,865
| – | – | ﹤0.01% | 2505 |
|
2014
Q2 | $419K | Sell |
32,865
-3,762
| -10% | -$48K | ﹤0.01% | 2386 |
|
2014
Q1 | $409K | Sell |
36,627
-1,970
| -5% | -$22K | ﹤0.01% | 2347 |
|
2013
Q4 | $330K | Sell |
38,597
-550
| -1% | -$4.7K | ﹤0.01% | 2526 |
|
2013
Q3 | $274K | Sell |
39,147
-385
| -1% | -$2.7K | ﹤0.01% | 2596 |
|
2013
Q2 | $549K | Buy |
+39,532
| New | +$549K | ﹤0.01% | 2182 |
|