RhumbLine Advisers’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,999
| Closed | -$978K | – | 2910 |
|
|
2016
Q3 | $978K | Buy |
49,999
+2,910
| +6% | +$56.9K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.13M | Sell |
47,089
-4,646
| -9% | -$111K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $1.27M | Sell |
51,735
-1,300
| -2% | -$32K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $2.71M | Buy |
53,035
+1,380
| +3% | +$70.4K | 0.01% | 1164 |
|
|
2015
Q3 | $2.21M | Buy |
51,655
+2,248
| +5% | +$96K | 0.01% | 1260 |
|
|
2015
Q2 | $2.65M | Buy |
49,407
+17,005
| +52% | +$911K | 0.01% | 1226 |
|
|
2015
Q1 | $1.66M | Buy |
32,402
+990
| +3% | +$50.8K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $1.68M | Sell |
31,412
-1,510
| -5% | -$80.8K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.96M | Sell |
32,922
-3,863
| -11% | -$230K | 0.01% | 1330 |
|
|
2014
Q2 | $2.6M | Buy |
36,785
+14,185
| +63% | +$1M | 0.01% | 1198 |
|
|
2014
Q1 | $1.42M | Sell |
22,600
-600
| -3% | -$37.6K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $1.32M | Buy |
23,200
+4,830
| +26% | +$274K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $636K | Sell |
18,370
-50
| -0.3% | -$1.73K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $696K | Buy |
+18,420
| New | +$696K | ﹤0.01% | 2018 |
|