O'Shaughnessy Asset Management’s Rafael Holdings RFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-625
| Closed | -$19K | – | 2215 |
|
|
2021
Q3 | $19K | Buy |
625
+476
| +319% | +$14.5K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $8K | Hold |
149
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q1 | $6K | Hold |
149
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q4 | $3K | Hold |
149
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q3 | $2K | Hold |
149
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q2 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 1514 |
|
|
2020
Q1 | – | Sell |
-149
| Closed | -$3K | – | 1718 |
|
|
2019
Q4 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 1604 |
|