O'Shaughnessy Asset Management’s RF Industries RFIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,732
| Closed | -$87K | – | 2214 |
|
|
2021
Q3 | $87K | Buy |
10,732
+10,684
| +22,258% | +$86.6K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2677 |
|
|
2019
Q4 | – | Sell |
-5,225
| Closed | -$37K | – | 1890 |
|
|
2019
Q3 | $37K | Sell |
5,225
-23,633
| -82% | -$167K | ﹤0.01% | 748 |
|
|
2019
Q2 | $244K | Sell |
28,858
-22,660
| -44% | -$192K | 0.01% | 507 |
|
|
2019
Q1 | $347K | Sell |
51,518
-6,621
| -11% | -$44.6K | 0.01% | 429 |
|
|
2018
Q4 | $422K | Sell |
58,139
-3,448
| -6% | -$25K | 0.01% | 364 |
|
|
2018
Q3 | $437K | Buy |
61,587
+34,339
| +126% | +$244K | 0.01% | 390 |
|
|
2018
Q2 | $198K | Buy |
+27,248
| New | +$198K | ﹤0.01% | 545 |
|
|
2014
Q2 | – | Sell |
-246
| Closed | -$2K | – | 1032 |
|
|
2014
Q1 | $2K | Buy |
246
+76
| +45% | +$618 | ﹤0.01% | 905 |
|
|
2013
Q4 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 906 |
|