RhumbLine Advisers’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,007
| Closed | -$36K | – | 3108 |
|
|
2020
Q1 | $36K | Buy |
35,007
+1,045
| +3% | +$1.08K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $86K | Buy |
33,962
+451
| +1% | +$1.14K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $95K | Buy |
33,511
+2,993
| +10% | +$8.49K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $74K | Buy |
30,518
+1,406
| +5% | +$3.41K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $130K | Sell |
29,112
-110
| -0.4% | -$491 | ﹤0.01% | 2831 |
|
|
2018
Q4 | $65K | Buy |
29,222
+7,700
| +36% | +$17.1K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $88K | Hold |
21,522
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q2 | $114K | Buy |
21,522
+3,000
| +16% | +$15.9K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $108K | Buy |
18,522
+210
| +1% | +$1.22K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $159K | Sell |
18,312
-3,907
| -18% | -$33.9K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $151K | Buy |
22,219
+240
| +1% | +$1.63K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $196K | Buy |
21,979
+11,157
| +103% | +$99.5K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $176K | Buy |
+10,822
| New | +$176K | ﹤0.01% | 2682 |
|