RhumbLine Advisers’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,767
| Closed | -$82K | – | 3015 |
|
|
2018
Q1 | $82K | Sell |
26,767
-925
| -3% | -$2.83K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $95K | Sell |
27,692
-3,628
| -12% | -$12.4K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $150K | Sell |
31,320
-354
| -1% | -$1.7K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $137K | Sell |
31,674
-592
| -2% | -$2.56K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $156K | Sell |
32,266
-2,654
| -8% | -$12.8K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $170K | Sell |
34,920
-8,102
| -19% | -$39.4K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $192K | Buy |
43,022
+600
| +1% | +$2.68K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $183K | Buy |
42,422
+3,208
| +8% | +$13.8K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $159K | Buy |
39,214
+3,245
| +9% | +$13.2K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $153K | Buy |
35,969
+1,125
| +3% | +$4.79K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $143K | Buy |
34,844
+1,650
| +5% | +$6.77K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $180K | Sell |
33,194
-815
| -2% | -$4.42K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $229K | Buy |
34,009
+1,500
| +5% | +$10.1K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $229K | Buy |
32,509
+2,700
| +9% | +$19K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $207K | Buy |
29,809
+1,750
| +6% | +$12.2K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $214K | Sell |
28,059
-2,200
| -7% | -$16.8K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $229K | Sell |
30,259
-1,090
| -3% | -$8.25K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $237K | Sell |
31,349
-2,000
| -6% | -$15.1K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $285K | Sell |
33,349
-223
| -0.7% | -$1.91K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $254K | Buy |
+33,572
| New | +$254K | ﹤0.01% | 2789 |
|