RhumbLine Advisers’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,191
| Closed | -$7.2K | – | 4336 |
|
|
2024
Q2 | $7.2K | Sell |
1,191
-4,206
| -78% | -$25.4K | ﹤0.01% | 4025 |
|
|
2024
Q1 | $37.8K | Buy |
5,397
+524
| +11% | +$3.67K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $59.9K | Hold |
4,873
| – | – | ﹤0.01% | 3585 |
|
|
2023
Q3 | $78.9K | Buy |
4,873
+706
| +17% | +$11.4K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $72.9K | Buy |
+4,167
| New | +$72.9K | ﹤0.01% | 3597 |
|
|
2022
Q2 | – | Sell |
-6,284
| Closed | -$232K | – | 3241 |
|
|
2022
Q1 | $232K | Buy |
6,284
+236
| +4% | +$8.71K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $224K | Sell |
6,048
-171
| -3% | -$6.33K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $255K | Buy |
6,219
+224
| +4% | +$9.19K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $239K | Buy |
5,995
+1,575
| +36% | +$62.8K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $174K | Sell |
4,420
-803
| -15% | -$31.6K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $170K | Buy |
5,223
+1,772
| +51% | +$57.7K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $84K | Sell |
3,451
-890
| -21% | -$21.7K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $145K | Buy |
+4,341
| New | +$145K | ﹤0.01% | 2866 |
|
|
2019
Q2 | – | Sell |
-5,256
| Closed | -$129K | – | 3005 |
|
|
2019
Q1 | $129K | Sell |
5,256
-106
| -2% | -$2.6K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $142K | Buy |
5,362
+1,755
| +49% | +$46.5K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $221K | Sell |
3,607
-275
| -7% | -$16.8K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $227K | Buy |
3,882
+357
| +10% | +$20.9K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $185K | Sell |
3,525
-11
| -0.3% | -$577 | ﹤0.01% | 2627 |
|
|
2017
Q4 | $210K | Sell |
3,536
-728
| -17% | -$43.2K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $225K | Buy |
4,264
+60
| +1% | +$3.17K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $247K | Buy |
4,204
+894
| +27% | +$52.5K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $205K | Buy |
3,310
+216
| +7% | +$13.4K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $183K | Buy |
3,094
+462
| +18% | +$27.3K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $143K | Buy |
2,632
+50
| +2% | +$2.72K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $111K | Buy |
2,582
+229
| +10% | +$9.85K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $90K | Buy |
2,353
+413
| +21% | +$15.8K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $103K | Buy |
1,940
+163
| +9% | +$8.65K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $125K | Buy |
1,777
+91
| +5% | +$6.4K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $151K | Buy |
+1,686
| New | +$151K | ﹤0.01% | 2957 |
|
|
2013
Q4 | – | Sell |
-1,052
| Closed | -$36K | – | 3021 |
|
|
2013
Q3 | $36K | Sell |
1,052
-14
| -1% | -$479 | ﹤0.01% | 2972 |
|
|
2013
Q2 | $127K | Buy |
+1,066
| New | +$127K | ﹤0.01% | 3185 |
|