RhumbLine Advisers’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$226 | – | 4362 |
|
|
2023
Q2 | $226 | Buy |
+2
| New | +$226 | ﹤0.01% | 4354 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$25K | – | 3119 |
|
|
2020
Q1 | $25K | Sell |
56
-6
| -10% | -$2.68K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $66K | Buy |
62
+4
| +7% | +$4.26K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $116K | Sell |
58
-1
| -2% | -$2K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $154K | Buy |
59
+9
| +18% | +$23.5K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $189K | Sell |
50
-1
| -2% | -$3.78K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $176K | Buy |
51
+16
| +46% | +$55.2K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $210K | Sell |
35
-2
| -5% | -$12K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $330K | Buy |
37
+8
| +28% | +$71.4K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $276K | Buy |
29
+1
| +4% | +$9.52K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $327K | Sell |
28
-6
| -18% | -$70.1K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $255K | Buy |
34
+1
| +3% | +$7.5K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $322K | Buy |
33
+9
| +38% | +$87.8K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $229K | Buy |
24
+1
| +4% | +$9.54K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $238K | Sell |
23
-1
| -4% | -$10.3K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $287K | Buy |
24
+2
| +9% | +$23.9K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $170K | Buy |
+22
| New | +$170K | ﹤0.01% | 2809 |
|