Cannell Capital’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,410
| Closed | -$148K | – | 79 |
|
|
2017
Q1 | $148K | Hold |
133,410
| – | – | 0.05% | 65 |
|
|
2016
Q4 | $124K | Sell |
133,410
-33,352
| -20% | -$31K | 0.04% | 60 |
|
|
2016
Q3 | $427K | Hold |
166,762
| – | – | 0.17% | 50 |
|
|
2016
Q2 | $420K | Buy |
166,762
+53,661
| +47% | +$135K | 0.17% | 51 |
|
|
2016
Q1 | $243K | Hold |
113,101
| – | – | 0.1% | 49 |
|
|
2015
Q4 | $351K | Hold |
113,101
| – | – | 0.15% | 49 |
|
|
2015
Q3 | $409K | Hold |
113,101
| – | – | 0.15% | 54 |
|
|
2015
Q2 | $430K | Buy |
+113,101
| New | +$430K | 0.14% | 52 |
|
|
2014
Q4 | – | Sell |
-221,875
| Closed | -$643K | – | 75 |
|
|
2014
Q3 | $643K | Hold |
221,875
| – | – | 0.24% | 43 |
|
|
2014
Q2 | $555K | Buy |
221,875
+122,224
| +123% | +$306K | 0.19% | 47 |
|
|
2014
Q1 | $378K | Hold |
99,651
| – | – | 0.13% | 60 |
|
|
2013
Q4 | $307K | Buy |
+99,651
| New | +$307K | 0.12% | 63 |
|