RhumbLine Advisers’s WILLIAM LYON HOMES WLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,061
| Closed | -$2.2M | – | 2973 |
|
|
2019
Q4 | $2.2M | Buy |
110,061
+4,920
| +5% | +$98.3K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $2.14M | Buy |
105,141
+5,900
| +6% | +$120K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $1.81M | Buy |
99,241
+5,359
| +6% | +$97.7K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.44M | Buy |
93,882
+1,136
| +1% | +$17.5K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $991K | Buy |
92,746
+15,468
| +20% | +$165K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $1.23M | Buy |
77,278
+5,507
| +8% | +$87.5K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $1.67M | Buy |
71,771
+1,887
| +3% | +$43.8K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $1.92M | Buy |
69,884
+10,998
| +19% | +$302K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1.71M | Buy |
58,886
+11,851
| +25% | +$345K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $1.08M | Buy |
47,035
+900
| +2% | +$20.7K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $1.11M | Buy |
46,135
+585
| +1% | +$14.1K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $939K | Buy |
45,550
+18,891
| +71% | +$389K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $507K | Sell |
26,659
-217
| -0.8% | -$4.13K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $499K | Buy |
26,876
+2,100
| +8% | +$39K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $399K | Sell |
24,776
-1,946
| -7% | -$31.3K | ﹤0.01% | 2349 |
|
|
2016
Q1 | $387K | Buy |
26,722
+2,450
| +10% | +$35.5K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $400K | Buy |
24,272
+1,105
| +5% | +$18.2K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $477K | Buy |
23,167
+1,183
| +5% | +$24.4K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $564K | Buy |
21,984
+950
| +5% | +$24.4K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $543K | Buy |
21,034
+500
| +2% | +$12.9K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $416K | Buy |
20,534
+950
| +5% | +$19.2K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $433K | Sell |
19,584
-600
| -3% | -$13.3K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $614K | Buy |
20,184
+8,948
| +80% | +$272K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $310K | Sell |
11,236
-670
| -6% | -$18.5K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $264K | Hold |
11,906
| – | – | ﹤0.01% | 2667 |
|
|
2013
Q3 | $242K | Sell |
11,906
-134
| -1% | -$2.72K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $304K | Buy |
+12,040
| New | +$304K | ﹤0.01% | 2633 |
|