RhumbLine Advisers’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,524
| Closed | -$1.73M | – | 2837 |
|
|
2017
Q4 | $1.73M | Sell |
9,524
-1,836
| -16% | -$333K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $2.05M | Buy |
11,360
+1,631
| +17% | +$293K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.75M | Sell |
9,729
-1,002
| -9% | -$153K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $386K | Buy |
10,731
+257
| +2% | +$8.91K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $355K | Buy |
10,474
+549
| +6% | +$15.2K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $254K | Buy |
9,925
+100
| +1% | +$2.39K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $272K | Buy |
9,825
+290
| +3% | +$9.59K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $296K | Buy |
+9,535
| New | +$238K | ﹤0.01% | 2534 |
|
|
2015
Q4 | – | Sell |
-8,470
| Closed | -$342K | – | 3032 |
|
|
2015
Q3 | $342K | Buy |
8,470
+384
| +5% | +$11.1K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $265K | Buy |
+8,086
| New | +$197K | ﹤0.01% | 2742 |
|
|
2014
Q2 | – | Sell |
-10,920
| Closed | -$80K | – | 3108 |
|
|
2014
Q1 | $80K | Sell |
10,920
-340
| -3% | -$2.72K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $92K | Sell |
11,260
-78
| -0.7% | -$511 | ﹤0.01% | 2965 |
|
|
2013
Q3 | $60K | Buy |
+11,338
| New | +$58.9K | ﹤0.01% | 2962 |
|
Other funds holding STRP
RhumbLine Advisers's STRP Position: Q1 2018 in Review
RhumbLine Advisers sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 9,524 shares — an estimated $1.73M sold.
RhumbLine Advisers first reported a position in STRP in Q3 2013 and held it in 13 quarters. The position peaked at $2.05M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- RhumbLine Advisers reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- RhumbLine Advisers sold 9,524 Straight Path Communications Inc. shares in Q1 2018, an estimated $1.73M.
- RhumbLine Advisers first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 13 quarters.
- RhumbLine Advisers's Straight Path Communications Inc. position peaked at $2.05M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.