RhumbLine Advisers’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,770
| Closed | -$256K | – | 4429 |
|
|
2023
Q2 | $256K | Buy |
+41,770
| New | +$256K | ﹤0.01% | 3104 |
|
|
2022
Q2 | – | Sell |
-32,236
| Closed | -$125K | – | 3303 |
|
|
2022
Q1 | $125K | Sell |
32,236
-3,539
| -10% | -$13.7K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $210K | Sell |
35,775
-738
| -2% | -$4.33K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $315K | Buy |
36,513
+1,585
| +5% | +$13.7K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $300K | Sell |
34,928
-1,435
| -4% | -$12.3K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $427K | Sell |
36,363
-460
| -1% | -$5.4K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $252K | Buy |
36,823
+4,652
| +14% | +$31.8K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $266K | Sell |
32,171
-4,718
| -13% | -$39K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $221K | Buy |
36,889
+2,925
| +9% | +$17.5K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $113K | Hold |
33,964
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q4 | $171K | Sell |
33,964
-154
| -0.5% | -$775 | ﹤0.01% | 2787 |
|
|
2019
Q3 | $164K | Buy |
34,118
+2,797
| +9% | +$13.4K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $161K | Buy |
31,321
+5,410
| +21% | +$27.8K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $171K | Buy |
25,911
+997
| +4% | +$6.58K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $140K | Buy |
24,914
+8,846
| +55% | +$49.7K | ﹤0.01% | 2827 |
|
|
2018
Q3 | $222K | Buy |
+16,068
| New | +$222K | ﹤0.01% | 2678 |
|