RhumbLine Advisers’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,247
| Closed | -$377K | – | 3082 |
|
|
2016
Q1 | $377K | Buy |
20,247
+675
| +3% | +$12.6K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $422K | Buy |
19,572
+2,220
| +13% | +$47.9K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $448K | Buy |
17,352
+43
| +0.2% | +$1.11K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $482K | Buy |
17,309
+75
| +0.4% | +$2.09K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $468K | Buy |
17,234
+2,420
| +16% | +$65.7K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $422K | Sell |
14,814
-450
| -3% | -$12.8K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $403K | Buy |
15,264
+140
| +0.9% | +$3.7K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $358K | Buy |
+15,124
| New | +$358K | ﹤0.01% | 2489 |
|