RhumbLine Advisers’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,122
| Closed | -$683K | – | 2870 |
|
|
2016
Q4 | $683K | Buy |
29,122
+2,595
| +10% | +$60.9K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $629K | Buy |
26,527
+5,550
| +26% | +$132K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $355K | Sell |
20,977
-375
| -2% | -$6.35K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $397K | Buy |
21,352
+2,360
| +12% | +$43.9K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $423K | Buy |
18,992
+445
| +2% | +$9.91K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $420K | Buy |
18,547
+1,192
| +7% | +$27K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $423K | Buy |
17,355
+4,050
| +30% | +$98.7K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $319K | Buy |
13,305
+100
| +0.8% | +$2.4K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $259K | Buy |
13,205
+1,560
| +13% | +$30.6K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $215K | Hold |
11,645
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q2 | $225K | Buy |
+11,645
| New | +$225K | ﹤0.01% | 2770 |
|