RhumbLine Advisers’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-19,218
| Closed | -$391K | – | 3019 |
|
2014
Q2 | $391K | Sell |
19,218
-1,257
| -6% | -$25.6K | ﹤0.01% | 2434 |
|
2014
Q1 | $409K | Sell |
20,475
-650
| -3% | -$13K | ﹤0.01% | 2348 |
|
2013
Q4 | $314K | Sell |
21,125
-1,200
| -5% | -$17.8K | ﹤0.01% | 2552 |
|
2013
Q3 | $331K | Sell |
22,325
-141
| -0.6% | -$2.09K | ﹤0.01% | 2466 |
|
2013
Q2 | $295K | Buy |
+22,466
| New | +$295K | ﹤0.01% | 2665 |
|