Horrell Capital Management’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 |
-202,600
| Closed | -$784K | – | 189 |
|
2020
Q3 | $784K | Sell |
202,600
-30,000
| -13% | -$116K | 0.36% | 59 |
|
2020
Q2 | $914K | Sell |
232,600
-295,000
| -56% | -$1.16M | 0.46% | 51 |
|
2020
Q1 | $1.6M | Sell |
527,600
-162,400
| -24% | -$492K | 0.96% | 38 |
|
2019
Q4 | $2.15M | Sell |
690,000
-125,000
| -15% | -$390K | 1.06% | 35 |
|
2019
Q3 | $4.76M | Hold |
815,000
| – | – | 2.26% | 11 |
|
2019
Q2 | $3.99M | Buy |
815,000
+115,000
| +16% | +$562K | 1.94% | 17 |
|
2019
Q1 | $3.61M | Buy |
700,000
+18,171
| +3% | +$93.6K | 1.84% | 19 |
|
2018
Q4 | $3.29M | Buy |
681,829
+199,000
| +41% | +$959K | 1.75% | 18 |
|
2018
Q3 | $3.3M | Sell |
482,829
-51,471
| -10% | -$352K | 1.63% | 23 |
|
2018
Q2 | $3.8M | Buy |
534,300
+23,500
| +5% | +$167K | 1.91% | 18 |
|
2018
Q1 | $2.61M | Buy |
510,800
+195,000
| +62% | +$994K | 1.37% | 28 |
|
2017
Q4 | $2.44M | Buy |
+315,800
| New | +$2.44M | 1.28% | 30 |
|