Rodgers Brothers’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,294
| Closed | -$205K | – | 178 |
|
|
2016
Q1 | $205K | Sell |
32,294
-557
| -2% | -$3.54K | 0.09% | 163 |
|
|
2015
Q4 | $211K | Sell |
32,851
-186
| -0.6% | -$1.2K | 0.1% | 155 |
|
|
2015
Q3 | $192K | Sell |
33,037
-5,197
| -14% | -$30.2K | 0.1% | 153 |
|
|
2015
Q2 | $334K | Hold |
38,234
| – | – | 0.16% | 113 |
|
|
2015
Q1 | $305K | Sell |
38,234
-185
| -0.5% | -$1.48K | 0.15% | 118 |
|
|
2014
Q4 | $298K | Buy |
38,419
+3,712
| +11% | +$28.8K | 0.15% | 119 |
|
|
2014
Q3 | $225K | Hold |
34,707
| – | – | 0.12% | 130 |
|
|
2014
Q2 | $292K | Sell |
34,707
-7,471
| -18% | -$62.9K | 0.14% | 121 |
|
|
2014
Q1 | $283K | Sell |
42,178
-27,236
| -39% | -$183K | 0.14% | 136 |
|
|
2013
Q4 | $434K | Buy |
+69,414
| New | +$434K | 0.22% | 96 |
|