RhumbLine Advisers’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,880
| Closed | -$2.93M | – | 2900 |
|
|
2016
Q3 | $2.93M | Buy |
93,880
+2,989
| +3% | +$93.2K | 0.01% | 1170 |
|
|
2016
Q2 | $2.72M | Buy |
90,891
+3,631
| +4% | +$109K | 0.01% | 1168 |
|
|
2016
Q1 | $2.3M | Sell |
87,260
-2,630
| -3% | -$69.3K | 0.01% | 1276 |
|
|
2015
Q4 | $3.01M | Sell |
89,890
-2,063
| -2% | -$69.1K | 0.01% | 1115 |
|
|
2015
Q3 | $3.43M | Sell |
91,953
-149
| -0.2% | -$5.56K | 0.01% | 1014 |
|
|
2015
Q2 | $4.12M | Buy |
92,102
+11,801
| +15% | +$528K | 0.01% | 959 |
|
|
2015
Q1 | $2.76M | Sell |
80,301
-359
| -0.4% | -$12.4K | 0.01% | 1195 |
|
|
2014
Q4 | $2.4M | Sell |
80,660
-3,845
| -5% | -$114K | 0.01% | 1230 |
|
|
2014
Q3 | $2.8M | Sell |
84,505
-1,198
| -1% | -$39.6K | 0.01% | 1096 |
|
|
2014
Q2 | $2.55M | Sell |
85,703
-13,038
| -13% | -$388K | 0.01% | 1213 |
|
|
2014
Q1 | $3.19M | Sell |
98,741
-6,730
| -6% | -$217K | 0.01% | 1061 |
|
|
2013
Q4 | $3.08M | Sell |
105,471
-15,601
| -13% | -$456K | 0.01% | 1096 |
|
|
2013
Q3 | $3.41M | Buy |
121,072
+12,368
| +11% | +$348K | 0.01% | 1015 |
|
|
2013
Q2 | $2.4M | Buy |
+108,704
| New | +$2.4M | 0.01% | 1188 |
|