RBF Capital’s Beasley Broadcasting Group BBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-866
| Closed | -$46K | – | 519 |
|
|
2021
Q3 | $46K | Hold |
866
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $50K | Hold |
866
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $49K | Hold |
866
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $26K | Sell |
866
-757
| -47% | -$21.6K | ﹤0.01% | 395 |
|
|
2020
Q3 | $40K | Hold |
1,623
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $79K | Hold |
1,623
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $60K | Hold |
1,623
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $100K | Hold |
1,623
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $101K | Hold |
1,623
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $105K | Hold |
1,623
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $129K | Hold |
1,623
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $122K | Hold |
1,623
| – | – | 0.02% | 352 |
|
|
2018
Q3 | $224K | Hold |
1,623
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $364K | Hold |
1,623
| – | – | 0.04% | 262 |
|
|
2018
Q1 | $367K | Hold |
1,623
| – | – | 0.04% | 258 |
|
|
2017
Q4 | $435K | Hold |
1,623
| – | – | 0.05% | 238 |
|
|
2017
Q3 | $380K | Hold |
1,623
| – | – | 0.05% | 240 |
|
|
2017
Q2 | $318K | Hold |
1,623
| – | – | 0.04% | 252 |
|
|
2017
Q1 | $377K | Hold |
1,623
| – | – | 0.05% | 235 |
|
|
2016
Q4 | $200K | Hold |
1,623
| – | – | 0.03% | 301 |
|
|
2016
Q3 | $188K | Hold |
1,623
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $137K | Hold |
1,623
| – | – | 0.03% | 319 |
|
|
2016
Q1 | $114K | Hold |
1,623
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $117K | Hold |
1,623
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $122K | Hold |
1,623
| – | – | 0.03% | 299 |
|
|
2015
Q2 | $150K | Hold |
1,623
| – | – | 0.03% | 294 |
|
|
2015
Q1 | $163K | Hold |
1,623
| – | – | 0.03% | 260 |
|
|
2014
Q4 | $166K | Hold |
1,623
| – | – | 0.03% | 254 |
|
|
2014
Q3 | $174K | Hold |
1,623
| – | – | 0.04% | 251 |
|
|
2014
Q2 | $206K | Hold |
1,623
| – | – | 0.05% | 246 |
|
|
2014
Q1 | $295K | Hold |
1,623
| – | – | 0.07% | 197 |
|
|
2013
Q4 | $283K | Hold |
1,623
| – | – | 0.07% | 216 |
|
|
2013
Q3 | $282K | Hold |
1,623
| – | – | 0.07% | 201 |
|
|
2013
Q2 | $272K | Buy |
+1,623
| New | +$222K | 0.08% | 198 |
|
Other funds holding BBGI
GI
TA
BCM
GF
RBF Capital's BBGI Position: Q4 2021 in Review
RBF Capital sold out of Beasley Broadcasting Group (BBGI) in Q4 2021, closing a stake of 866 shares — an estimated $46K sold.
RBF Capital first reported a position in BBGI in Q2 2013 and held it in 34 quarters. The position peaked at $435K in Q4 2017. 22 funds tracked by Wall St. Rank hold BBGI as of Q4 2021.
- RBF Capital reported no remaining Beasley Broadcasting Group position as of Q4 2021 after selling out during the quarter.
- RBF Capital sold 866 Beasley Broadcasting Group shares in Q4 2021, an estimated $46K.
- RBF Capital first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 34 quarters.
- RBF Capital's Beasley Broadcasting Group position peaked at $435K in Q4 2017.
- 22 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2021.
Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.