State of Alaska Department of Revenue’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,936
| Closed | -$630K | – | 1652 |
|
|
2019
Q3 | $630K | Buy |
23,936
+13,376
| +127% | +$352K | 0.01% | 1142 |
|
|
2019
Q2 | $291K | Buy |
10,560
+145
| +1% | +$4K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $237K | Sell |
10,415
-255
| -2% | -$5.8K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $218K | Buy |
10,670
+180
| +2% | +$3.68K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $256K | Buy |
10,490
+90
| +0.9% | +$2.2K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $307K | Buy |
10,400
+230
| +2% | +$6.79K | 0.01% | 1330 |
|
|
2018
Q1 | $281K | Buy |
10,170
+3,870
| +61% | +$107K | 0.01% | 1271 |
|
|
2017
Q4 | $150K | Buy |
6,300
+90
| +1% | +$2.14K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $163K | Hold |
6,210
| – | – | 0.01% | 1076 |
|
|
2017
Q2 | $141K | Buy |
6,210
+2,760
| +80% | +$62.7K | 0.01% | 1002 |
|
|
2017
Q1 | $77K | Buy |
3,450
+100
| +3% | +$2.23K | 0.01% | 1024 |
|
|
2016
Q4 | $78K | Buy |
+3,350
| New | +$78K | 0.01% | 732 |
|