RhumbLine Advisers’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-265,346
| Closed | -$4.58M | – | 3021 |
|
|
2017
Q1 | $4.58M | Buy |
265,346
+67,854
| +34% | +$1.17M | 0.01% | 1053 |
|
|
2016
Q4 | $3.18M | Sell |
197,492
-4,981
| -2% | -$80.3K | 0.01% | 1174 |
|
|
2016
Q3 | $2.71M | Buy |
202,473
+8,080
| +4% | +$108K | 0.01% | 1222 |
|
|
2016
Q2 | $2.31M | Sell |
194,393
-11,436
| -6% | -$136K | 0.01% | 1249 |
|
|
2016
Q1 | $2.19M | Buy |
205,829
+12,185
| +6% | +$130K | 0.01% | 1317 |
|
|
2015
Q4 | $1.66M | Buy |
193,644
+10,685
| +6% | +$91.6K | 0.01% | 1476 |
|
|
2015
Q3 | $1.89M | Sell |
182,959
-998
| -0.5% | -$10.3K | 0.01% | 1356 |
|
|
2015
Q2 | $2.13M | Buy |
183,957
+25,260
| +16% | +$293K | 0.01% | 1360 |
|
|
2015
Q1 | $2.05M | Buy |
158,697
+15,270
| +11% | +$197K | 0.01% | 1390 |
|
|
2014
Q4 | $2.11M | Sell |
143,427
-7,190
| -5% | -$106K | 0.01% | 1323 |
|
|
2014
Q3 | $2.26M | Sell |
150,617
-310
| -0.2% | -$4.66K | 0.01% | 1224 |
|
|
2014
Q2 | $2.65M | Sell |
150,927
-47,507
| -24% | -$834K | 0.01% | 1191 |
|
|
2014
Q1 | $2.94M | Sell |
198,434
-5,950
| -3% | -$88.1K | 0.01% | 1109 |
|
|
2013
Q4 | $2.52M | Sell |
204,384
-9,800
| -5% | -$121K | 0.01% | 1215 |
|
|
2013
Q3 | $2.36M | Buy |
214,184
+4,655
| +2% | +$51.2K | 0.01% | 1235 |
|
|
2013
Q2 | $2.25M | Buy |
+209,529
| New | +$2.25M | 0.01% | 1227 |
|