RhumbLine Advisers’s TEXTURA CORPORATION COM TXTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,247
Closed -$377K 3082
2016
Q1
$377K Buy
20,247
+675
+3% +$11.3K ﹤0.01% 2403
2015
Q4
$422K Buy
19,572
+2,220
+13% +$56.1K ﹤0.01% 2357
2015
Q3
$448K Buy
17,352
+43
+0.2% +$1.18K ﹤0.01% 2306
2015
Q2
$482K Buy
17,309
+75
+0.4% +$2.13K ﹤0.01% 2358
2015
Q1
$468K Buy
17,234
+2,420
+16% +$64K ﹤0.01% 2338
2014
Q4
$422K Sell
14,814
-450
-3% -$11.5K ﹤0.01% 2375
2014
Q3
$403K Buy
15,264
+140
+0.9% +$3.8K ﹤0.01% 2351
2014
Q2
$358K Buy
+15,124
New +$308K ﹤0.01% 2489

Other funds holding TXTR

RhumbLine Advisers's TXTR Position: Q2 2016 in Review

RhumbLine Advisers sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 20,247 shares — an estimated $377K sold.

RhumbLine Advisers first reported a position in TXTR in Q2 2014 and held it in 8 quarters. The position peaked at $482K in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • RhumbLine Advisers reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 20,247 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $377K.
  • RhumbLine Advisers first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 8 quarters.
  • RhumbLine Advisers's TEXTURA CORPORATION COM position peaked at $482K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.