Raffles Associates’s Rand Capital RAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,427
| Closed | -$89K | – | 45 |
|
|
2020
Q1 | $89K | Sell |
4,427
-17
| -0.4% | -$342 | 0.16% | 43 |
|
|
2019
Q4 | $107K | Hold |
4,444
| – | – | 0.1% | 49 |
|
|
2019
Q3 | $100K | Sell |
4,444
-1,667
| -27% | -$37.5K | 0.1% | 52 |
|
|
2019
Q2 | $144K | Hold |
6,111
| – | – | 0.15% | 51 |
|
|
2019
Q1 | $156K | Sell |
6,111
-3,333
| -35% | -$85.1K | 0.17% | 49 |
|
|
2018
Q4 | $212K | Hold |
9,444
| – | – | 0.24% | 42 |
|
|
2018
Q3 | $204K | Hold |
9,444
| – | – | 0.19% | 44 |
|
|
2018
Q2 | $229K | Hold |
9,444
| – | – | 0.2% | 45 |
|
|
2018
Q1 | $229K | Hold |
9,444
| – | – | 0.25% | 38 |
|
|
2017
Q4 | $257K | Hold |
9,444
| – | – | 0.27% | 40 |
|
|
2017
Q3 | $252K | Buy |
9,444
+1,666
| +21% | +$44.5K | 0.23% | 38 |
|
|
2017
Q2 | $195K | Buy |
7,778
+1,667
| +27% | +$41.8K | 0.18% | 46 |
|
|
2017
Q1 | $167K | Hold |
6,111
| – | – | 0.16% | 50 |
|
|
2016
Q4 | $174K | Buy |
+6,111
| New | +$174K | 0.14% | 49 |
|