RhumbLine Advisers’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,181
| Closed | -$5.52M | – | 2968 |
|
|
2019
Q2 | $5.52M | Buy |
109,181
+12,146
| +13% | +$614K | 0.01% | 1140 |
|
|
2019
Q1 | $3.94M | Buy |
97,035
+1,248
| +1% | +$50.7K | 0.01% | 1315 |
|
|
2018
Q4 | $3.86M | Buy |
95,787
+16,888
| +21% | +$680K | 0.01% | 1255 |
|
|
2018
Q3 | $5.2M | Sell |
78,899
-2,007
| -2% | -$132K | 0.01% | 1080 |
|
|
2018
Q2 | $7.28M | Buy |
80,906
+3,462
| +4% | +$312K | 0.01% | 847 |
|
|
2018
Q1 | $6.29M | Sell |
77,444
-280
| -0.4% | -$22.7K | 0.01% | 901 |
|
|
2017
Q4 | $3.87M | Buy |
77,724
+9,852
| +15% | +$490K | 0.01% | 1226 |
|
|
2017
Q3 | $3.29M | Buy |
67,872
+952
| +1% | +$46.1K | 0.01% | 1293 |
|
|
2017
Q2 | $3.18M | Sell |
66,920
-1,665
| -2% | -$79.1K | 0.01% | 1285 |
|
|
2017
Q1 | $3.31M | Buy |
68,585
+25,750
| +60% | +$1.24M | 0.01% | 1260 |
|
|
2016
Q4 | $2.15M | Buy |
42,835
+988
| +2% | +$49.6K | 0.01% | 1399 |
|
|
2016
Q3 | $1.87M | Buy |
41,847
+1,397
| +3% | +$62.4K | 0.01% | 1446 |
|
|
2016
Q2 | $1.89M | Sell |
40,450
-7,454
| -16% | -$347K | 0.01% | 1376 |
|
|
2016
Q1 | $2.22M | Buy |
47,904
+435
| +0.9% | +$20.2K | 0.01% | 1303 |
|
|
2015
Q4 | $2.12M | Buy |
47,469
+1,285
| +3% | +$57.3K | 0.01% | 1315 |
|
|
2015
Q3 | $1.65M | Buy |
46,184
+2,798
| +6% | +$100K | 0.01% | 1440 |
|
|
2015
Q2 | $2.07M | Sell |
43,386
-3,455
| -7% | -$165K | 0.01% | 1380 |
|
|
2015
Q1 | $2.12M | Buy |
46,841
+3,255
| +7% | +$147K | 0.01% | 1366 |
|
|
2014
Q4 | $1.82M | Sell |
43,586
-115
| -0.3% | -$4.79K | 0.01% | 1415 |
|
|
2014
Q3 | $2.13M | Buy |
43,701
+435
| +1% | +$21.2K | 0.01% | 1267 |
|
|
2014
Q2 | $1.86M | Buy |
43,266
+3,679
| +9% | +$158K | 0.01% | 1422 |
|
|
2014
Q1 | $1.69M | Sell |
39,587
-1,750
| -4% | -$74.7K | 0.01% | 1462 |
|
|
2013
Q4 | $2.11M | Buy |
41,337
+610
| +1% | +$31.1K | 0.01% | 1339 |
|
|
2013
Q3 | $2.28M | Buy |
40,727
+239
| +0.6% | +$13.4K | 0.01% | 1256 |
|
|
2013
Q2 | $2.26M | Buy |
+40,488
| New | +$2.26M | 0.01% | 1224 |
|