RhumbLine Advisers’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,927
| Closed | -$354K | – | 3195 |
|
|
2020
Q1 | $354K | Buy |
58,927
+2,500
| +4% | +$15K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $497K | Buy |
56,427
+357
| +0.6% | +$3.14K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $387K | Sell |
56,070
-450
| -0.8% | -$3.11K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $425K | Sell |
56,520
-2,153
| -4% | -$16.2K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $372K | Buy |
58,673
+882
| +2% | +$5.59K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $158K | Buy |
57,791
+19,336
| +50% | +$52.9K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $146K | Buy |
38,455
+10
| +0% | +$38 | ﹤0.01% | 2807 |
|
|
2018
Q2 | $155K | Buy |
+38,445
| New | +$155K | ﹤0.01% | 2795 |
|
|
2015
Q2 | – | Sell |
-44,915
| Closed | -$105K | – | 3123 |
|
|
2015
Q1 | $105K | Buy |
44,915
+2,400
| +6% | +$5.61K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $122K | Buy |
42,515
+4,441
| +12% | +$12.7K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $89K | Hold |
38,074
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q2 | $180K | Buy |
+38,074
| New | +$180K | ﹤0.01% | 2871 |
|