RhumbLine Advisers’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,268
| Closed | -$1.02M | – | 3019 |
|
|
2017
Q1 | $1.02M | Buy |
47,268
+3,666
| +8% | +$78.7K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $747K | Sell |
43,602
-1,798
| -4% | -$30.8K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $796K | Buy |
45,400
+940
| +2% | +$16.5K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $757K | Sell |
44,460
-9,202
| -17% | -$157K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $797K | Buy |
53,662
+6,550
| +14% | +$97.3K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $738K | Sell |
47,112
-190
| -0.4% | -$2.98K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $757K | Buy |
47,302
+2,687
| +6% | +$43K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $727K | Sell |
44,615
-3,750
| -8% | -$61.1K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $782K | Buy |
48,365
+400
| +0.8% | +$6.47K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $794K | Buy |
47,965
+2,900
| +6% | +$48K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $731K | Sell |
45,065
-801
| -2% | -$13K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $749K | Buy |
45,866
+24,610
| +116% | +$402K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $330K | Sell |
21,256
-739
| -3% | -$11.5K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $352K | Sell |
21,995
-1,890
| -8% | -$30.2K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $374K | Sell |
23,885
-57
| -0.2% | -$893 | ﹤0.01% | 2394 |
|
|
2013
Q2 | $396K | Buy |
+23,942
| New | +$396K | ﹤0.01% | 2434 |
|