Fuller & Thaler Asset Management’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,656
| Closed | -$1.56M | – | 591 |
|
|
2024
Q2 | $1.56M | Sell |
88,656
-3,125
| -3% | -$55.1K | 0.01% | 405 |
|
|
2024
Q1 | $1.94M | Sell |
91,781
-2,575
| -3% | -$54.5K | 0.01% | 381 |
|
|
2023
Q4 | $1.98M | Sell |
94,356
-75
| -0.1% | -$1.57K | 0.01% | 362 |
|
|
2023
Q3 | $3.87M | Sell |
94,431
-3,464
| -4% | -$142K | 0.02% | 302 |
|
|
2023
Q2 | $4.5M | Buy |
97,895
+325
| +0.3% | +$14.9K | 0.03% | 293 |
|
|
2023
Q1 | $2.77M | Sell |
97,570
-90
| -0.1% | -$2.56K | 0.02% | 319 |
|
|
2022
Q4 | $3.34M | Buy |
97,660
+1,075
| +1% | +$36.8K | 0.02% | 301 |
|
|
2022
Q3 | $4.3M | Buy |
96,585
+2,735
| +3% | +$122K | 0.03% | 275 |
|
|
2022
Q2 | $3.97M | Sell |
93,850
-625
| -0.7% | -$26.4K | 0.03% | 292 |
|
|
2022
Q1 | $6.61M | Buy |
94,475
+420
| +0.4% | +$29.4K | 0.04% | 267 |
|
|
2021
Q4 | $8.36M | Sell |
94,055
-14,125
| -13% | -$1.26M | 0.05% | 246 |
|
|
2021
Q3 | $6.39M | Sell |
108,180
-485
| -0.4% | -$28.6K | 0.04% | 250 |
|
|
2021
Q2 | $8.2M | Sell |
108,665
-6,900
| -6% | -$521K | 0.05% | 239 |
|
|
2021
Q1 | $6.52M | Sell |
115,565
-10,665
| -8% | -$601K | 0.05% | 251 |
|
|
2020
Q4 | $5.58M | Sell |
126,230
-6,665
| -5% | -$295K | 0.05% | 234 |
|
|
2020
Q3 | $3.33M | Sell |
132,895
-7,285
| -5% | -$183K | 0.04% | 252 |
|
|
2020
Q2 | $3.05M | Sell |
140,180
-3,600
| -3% | -$78.3K | 0.04% | 259 |
|
|
2020
Q1 | $2.65M | Buy |
143,780
+12,631
| +10% | +$233K | 0.04% | 250 |
|
|
2019
Q4 | $3.3M | Buy |
131,149
+450
| +0.3% | +$11.3K | 0.04% | 245 |
|
|
2019
Q3 | $3.09M | Hold |
130,699
| – | – | 0.04% | 245 |
|
|
2019
Q2 | $2.73M | Sell |
130,699
-730
| -0.6% | -$15.2K | 0.03% | 257 |
|
|
2019
Q1 | $2.19M | Buy |
+131,429
| New | +$2.19M | 0.03% | 272 |
|