RhumbLine Advisers’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,631
| Closed | -$9.95K | – | 4334 |
|
|
2024
Q2 | $9.95K | Sell |
6,631
-11,989
| -64% | -$18K | ﹤0.01% | 3981 |
|
|
2024
Q1 | $38K | Sell |
18,620
-2,101
| -10% | -$4.29K | ﹤0.01% | 3683 |
|
|
2023
Q4 | $73.1K | Sell |
20,721
-7,812
| -27% | -$27.6K | ﹤0.01% | 3545 |
|
|
2023
Q3 | $144K | Buy |
28,533
+1,266
| +5% | +$6.37K | ﹤0.01% | 3331 |
|
|
2023
Q2 | $164K | Sell |
27,267
-552
| -2% | -$3.31K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $153K | Sell |
27,819
-468
| -2% | -$2.57K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $106K | Buy |
28,287
+7,588
| +37% | +$28.4K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $88K | Buy |
20,699
+756
| +4% | +$3.21K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $85K | Buy |
+19,943
| New | +$85K | ﹤0.01% | 3039 |
|
|
2017
Q2 | – | Sell |
-12,754
| Closed | -$42K | – | 2960 |
|
|
2017
Q1 | $42K | Buy |
12,754
+931
| +8% | +$3.07K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $34K | Sell |
11,823
-14,066
| -54% | -$40.5K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $78K | Buy |
25,889
+700
| +3% | +$2.11K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $80K | Buy |
+25,189
| New | +$80K | ﹤0.01% | 2939 |
|
|
2015
Q2 | – | Sell |
-15,815
| Closed | -$49K | – | 3088 |
|
|
2015
Q1 | $49K | Buy |
15,815
+100
| +0.6% | +$310 | ﹤0.01% | 2998 |
|
|
2014
Q4 | $26K | Buy |
15,715
+675
| +4% | +$1.12K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $48K | Hold |
15,040
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q2 | $74K | Buy |
+15,040
| New | +$74K | ﹤0.01% | 2986 |
|