RBF Capital’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,000
| Closed | -$215K | – | 400 |
|
2017
Q3 | $215K | Hold |
4,000
| – | – | 0.03% | 312 |
|
2017
Q2 | $206K | Buy |
+4,000
| New | +$206K | 0.03% | 297 |
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$219K | – | 359 |
|
2015
Q2 | $219K | Hold |
4,000
| – | – | 0.04% | 272 |
|
2015
Q1 | $213K | Buy |
+4,000
| New | +$213K | 0.04% | 244 |
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$207K | – | 287 |
|
2014
Q2 | $207K | Hold |
4,000
| – | – | 0.05% | 245 |
|
2014
Q1 | $257K | Hold |
4,000
| – | – | 0.06% | 213 |
|
2013
Q4 | $255K | Hold |
4,000
| – | – | 0.06% | 223 |
|
2013
Q3 | $238K | Hold |
4,000
| – | – | 0.06% | 221 |
|
2013
Q2 | $219K | Buy |
+4,000
| New | +$219K | 0.06% | 224 |
|