RBF Capital’s Brunswick BC Stock Holding History

RBF Capital’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Hold	6,000	–	–	0.02%	462
2025 Q1	$323K	Hold	6,000	–	–	0.02%	440
2024 Q4	$388K	Hold	6,000	–	–	0.02%	428
2024 Q3	$503K	Hold	6,000	–	–	0.03%	406
2024 Q2	$437K	Hold	6,000	–	–	0.03%	410
2024 Q1	$579K	Hold	6,000	–	–	0.03%	376
2023 Q4	$581K	Hold	6,000	–	–	0.04%	354
2023 Q3	$474K	Hold	6,000	–	–	0.03%	358
2023 Q2	$520K	Hold	6,000	–	–	0.03%	357
2023 Q1	$492K	Hold	6,000	–	–	0.04%	339
2022 Q4	$432K	Hold	6,000	–	–	0.03%	358
2022 Q3	$393K	Hold	6,000	–	–	0.03%	358
2022 Q2	$424K	Hold	6,000	–	–	0.03%	366
2022 Q1	$500K	Hold	6,000	–	–	0.03%	360
2021 Q4	$604K	Hold	6,000	–	–	0.04%	339
2021 Q3	$572K	Sell	6,000 -5,500	-48%	-$524K	0.03%	331
2021 Q2	$1.15M	Hold	11,500	–	–	0.06%	256
2021 Q1	$1.1M	Hold	11,500	–	–	0.07%	229
2020 Q4	$877K	Hold	11,500	–	–	0.07%	221
2020 Q3	$678K	Sell	11,500 -1,000	-8%	-$59K	0.07%	211
2020 Q2	$800K	Buy	12,500 +6,500	+108%	+$416K	0.09%	191
2020 Q1	$212K	Buy	6,000 +2,000	+50%	+$70.7K	0.03%	308
2019 Q4	$240K	Hold	4,000	–	–	0.02%	320
2019 Q3	$208K	Sell	4,000 -1,000	-20%	-$52K	0.02%	325
2019 Q2	$229K	Hold	5,000	–	–	0.02%	322
2019 Q1	$252K	Hold	5,000	–	–	0.03%	298
2018 Q4	$232K	Sell	5,000 -1,500	-23%	-$69.6K	0.03%	307
2018 Q3	$436K	Hold	6,500	–	–	0.05%	249
2018 Q2	$419K	Hold	6,500	–	–	0.05%	246
2018 Q1	$386K	Hold	6,500	–	–	0.05%	251
2017 Q4	$359K	Hold	6,500	–	–	0.04%	255
2017 Q3	$364K	Hold	6,500	–	–	0.05%	247
2017 Q2	$408K	Hold	6,500	–	–	0.05%	224
2017 Q1	$398K	Hold	6,500	–	–	0.05%	229
2016 Q4	$355K	Buy	6,500 +500	+8%	+$27.3K	0.05%	235
2016 Q3	$293K	Sell	6,000 -1,000	-14%	-$48.8K	0.05%	240
2016 Q2	$317K	Buy	7,000 +2,000	+40%	+$90.6K	0.06%	228
2016 Q1	$240K	Hold	5,000	–	–	0.05%	262
2015 Q4	$253K	Hold	5,000	–	–	0.05%	267
2015 Q3	$239K	Hold	5,000	–	–	0.05%	252
2015 Q2	$254K	Hold	5,000	–	–	0.05%	260
2015 Q1	$257K	Hold	5,000	–	–	0.05%	223
2014 Q4	$256K	Hold	5,000	–	–	0.05%	217
2014 Q3	$211K	Hold	5,000	–	–	0.05%	235
2014 Q2	$211K	Hold	5,000	–	–	0.05%	242
2014 Q1	$226K	Hold	5,000	–	–	0.06%	230
2013 Q4	$230K	Buy	+5,000	New	+$230K	0.05%	234