Bard Associates’s RiceBran Technologies - Warrant RIBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,700
| Closed | -$6K | – | 176 |
|
|
2018
Q3 | $6K | Sell |
35,700
-1,500
| -4% | -$255 | ﹤0.01% | 170 |
|
|
2018
Q2 | $4K | Hold |
37,200
| – | – | ﹤0.01% | 176 |
|
|
2018
Q1 | $5K | Sell |
37,200
-3,000
| -7% | -$377 | ﹤0.01% | 176 |
|
|
2017
Q4 | $4K | Hold |
40,200
| – | – | ﹤0.01% | 174 |
|
|
2017
Q3 | $8K | Sell |
40,200
-500
| -1% | -$104 | ﹤0.01% | 177 |
|
|
2017
Q2 | $7K | Hold |
40,700
| – | – | ﹤0.01% | 184 |
|
|
2017
Q1 | $7K | Sell |
40,700
-1,200
| -3% | -$205 | ﹤0.01% | 181 |
|
|
2016
Q4 | $10K | Sell |
41,900
-300
| -0.7% | -$71 | ﹤0.01% | 174 |
|
|
2016
Q3 | $8K | Hold |
42,200
| – | – | ﹤0.01% | 172 |
|
|
2016
Q2 | $9K | Sell |
42,200
-500
| -1% | -$189 | ﹤0.01% | 170 |
|
|
2016
Q1 | $8K | Hold |
42,700
| – | – | ﹤0.01% | 161 |
|
|
2015
Q4 | $21K | Buy |
+42,700
| New | +$26.8K | 0.01% | 156 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q2 | – | Sell |
-45,800
| Closed | -$49.9K | – | 165 |
|
|
2015
Q1 | $38K | Sell |
45,800
-500
| -1% | -$573 | 0.02% | 165 |
|
|
2014
Q4 | $46K | Hold |
46,300
| – | – | 0.02% | 169 |
|
|
2014
Q3 | $79K | Sell |
46,300
-200
| -0.4% | -$313 | 0.04% | 163 |
|
|
2014
Q2 | $70K | Hold |
46,500
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $42K | Hold |
46,500
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $64K | Buy |
+46,500
| New | +$60.3K | 0.03% | 175 |
|
Bard Associates's RIBTW Position: Q4 2018 in Review
Bard Associates sold out of RiceBran Technologies - Warrant (RIBTW) in Q4 2018, closing a stake of 35,700 shares — an estimated $6K sold.
Bard Associates first reported a position in RIBTW in Q4 2013 and held it in 18 quarters. The position peaked at $79K in Q3 2014. 0 funds tracked by Wall St. Rank hold RIBTW as of Q4 2018.
- Bard Associates reported no remaining RiceBran Technologies - Warrant position as of Q4 2018 after selling out during the quarter.
- Bard Associates sold 35,700 RiceBran Technologies - Warrant shares in Q4 2018, an estimated $6K.
- Bard Associates first reported a position in RiceBran Technologies - Warrant in Q4 2013 and held it in 18 quarters.
- Bard Associates's RiceBran Technologies - Warrant position peaked at $79K in Q3 2014.
- 0 funds tracked by Wall St. Rank held RiceBran Technologies - Warrant as of Q4 2018.
Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.