Central Securities’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-388,746
| Closed | -$1.5M | – | 32 |
|
|
2020
Q3 | $1.5M | Sell |
388,746
-618,742
| -61% | -$2.39M | 0.23% | 30 |
|
|
2020
Q2 | $3.96M | Sell |
1,007,488
-70,000
| -6% | -$275K | 0.63% | 29 |
|
|
2020
Q1 | $3.27M | Hold |
1,077,488
| – | – | 0.61% | 29 |
|
|
2019
Q4 | $3.34M | Sell |
1,077,488
-170,000
| -14% | -$527K | 0.48% | 31 |
|
|
2019
Q3 | $7.29M | Sell |
1,247,488
-139,612
| -10% | -$815K | 1.1% | 30 |
|
|
2019
Q2 | $6.78M | Hold |
1,387,100
| – | – | 1.03% | 30 |
|
|
2019
Q1 | $7.14M | Hold |
1,387,100
| – | – | 1.13% | 28 |
|
|
2018
Q4 | $6.69M | Hold |
1,387,100
| – | – | 1.23% | 29 |
|
|
2018
Q3 | $9.47M | Hold |
1,387,100
| – | – | 1.43% | 28 |
|
|
2018
Q2 | $9.88M | Hold |
1,387,100
| – | – | 1.54% | 27 |
|
|
2018
Q1 | $7.07M | Buy |
1,387,100
+171,600
| +14% | +$875K | 1.17% | 29 |
|
|
2017
Q4 | $9.4M | Buy |
+1,215,500
| New | +$9.4M | 1.51% | 27 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$4.15M | – | 33 |
|
|
2015
Q2 | $4.15M | Hold |
600,000
| – | – | 0.93% | 29 |
|
|
2015
Q1 | $4.73M | Hold |
600,000
| – | – | 1.13% | 28 |
|
|
2014
Q4 | $11.9M | Hold |
600,000
| – | – | 2.58% | 16 |
|
|
2014
Q3 | $10.3M | Hold |
600,000
| – | – | 2.23% | 19 |
|
|
2014
Q2 | $10.8M | Hold |
600,000
| – | – | 2.23% | 17 |
|
|
2014
Q1 | $10.1M | Hold |
600,000
| – | – | 2.19% | 18 |
|
|
2013
Q4 | $9.45M | Hold |
600,000
| – | – | 2.04% | 19 |
|
|
2013
Q3 | $10.1M | Hold |
600,000
| – | – | 2.43% | 15 |
|
|
2013
Q2 | $9.03M | Buy |
+600,000
| New | +$9.03M | 2.37% | 15 |
|