RhumbLine Advisers’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,188
| Closed | -$225K | – | 3106 |
|
|
2020
Q1 | $225K | Buy |
+8,188
| New | +$225K | ﹤0.01% | 2535 |
|
|
2017
Q4 | – | Sell |
-4,639
| Closed | -$212K | – | 2854 |
|
|
2017
Q3 | $212K | Buy |
4,639
+50
| +1% | +$2.29K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $210K | Sell |
4,589
-385
| -8% | -$17.6K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $254K | Buy |
4,974
+142
| +3% | +$7.25K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $243K | Sell |
4,832
-45
| -0.9% | -$2.26K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $221K | Buy |
+4,877
| New | +$221K | ﹤0.01% | 2624 |
|
|
2016
Q2 | – | Sell |
-6,059
| Closed | -$243K | – | 3018 |
|
|
2016
Q1 | $243K | Buy |
6,059
+500
| +9% | +$20.1K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $214K | Buy |
+5,559
| New | +$214K | ﹤0.01% | 2758 |
|
|
2015
Q3 | – | Sell |
-5,431
| Closed | -$206K | – | 3015 |
|
|
2015
Q2 | $206K | Sell |
5,431
-105
| -2% | -$3.98K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $247K | Buy |
5,536
+300
| +6% | +$13.4K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $228K | Buy |
+5,236
| New | +$228K | ﹤0.01% | 2736 |
|
|
2014
Q3 | – | Sell |
-4,861
| Closed | -$208K | – | 2989 |
|
|
2014
Q2 | $208K | Sell |
4,861
-540
| -10% | -$23.1K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $268K | Sell |
5,401
-230
| -4% | -$11.4K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $283K | Sell |
5,631
-300
| -5% | -$15.1K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $263K | Sell |
5,931
-31
| -0.5% | -$1.38K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $274K | Buy |
+5,962
| New | +$274K | ﹤0.01% | 2729 |
|