RhumbLine Advisers’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,524
| Closed | -$1.73M | – | 2837 |
|
|
2017
Q4 | $1.73M | Sell |
9,524
-1,836
| -16% | -$334K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $2.05M | Buy |
11,360
+1,631
| +17% | +$295K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.75M | Sell |
9,729
-1,002
| -9% | -$180K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $386K | Buy |
10,731
+257
| +2% | +$9.24K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $355K | Buy |
10,474
+549
| +6% | +$18.6K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $254K | Buy |
9,925
+100
| +1% | +$2.56K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $272K | Buy |
9,825
+290
| +3% | +$8.03K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $296K | Buy |
+9,535
| New | +$296K | ﹤0.01% | 2534 |
|
|
2015
Q4 | – | Sell |
-8,470
| Closed | -$342K | – | 3032 |
|
|
2015
Q3 | $342K | Buy |
8,470
+384
| +5% | +$15.5K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $265K | Buy |
+8,086
| New | +$265K | ﹤0.01% | 2742 |
|
|
2014
Q2 | – | Sell |
-10,920
| Closed | -$80K | – | 3108 |
|
|
2014
Q1 | $80K | Sell |
10,920
-340
| -3% | -$2.49K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $92K | Sell |
11,260
-78
| -0.7% | -$637 | ﹤0.01% | 2965 |
|
|
2013
Q3 | $60K | Buy |
+11,338
| New | +$60K | ﹤0.01% | 2962 |
|