RBF Capital’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,100
| Closed | -$256K | – | 378 |
|
2017
Q3 | $256K | Hold |
8,100
| – | – | 0.03% | 289 |
|
2017
Q2 | $200K | Hold |
8,100
| – | – | 0.03% | 302 |
|
2017
Q1 | $207K | Hold |
8,100
| – | – | 0.03% | 300 |
|
2016
Q4 | $252K | Buy |
+8,100
| New | +$252K | 0.04% | 273 |
|
2015
Q4 | – | Sell |
-21,088
| Closed | -$410K | – | 372 |
|
2015
Q3 | $410K | Buy |
21,088
+6,300
| +43% | +$122K | 0.09% | 187 |
|
2015
Q2 | $303K | Buy |
14,788
+3,450
| +30% | +$70.7K | 0.06% | 230 |
|
2015
Q1 | $216K | Buy |
11,338
+1,338
| +13% | +$25.5K | 0.04% | 242 |
|
2014
Q4 | $273K | Sell |
10,000
-4,435
| -31% | -$121K | 0.06% | 210 |
|
2014
Q3 | $357K | Sell |
14,435
-870
| -6% | -$21.5K | 0.08% | 184 |
|
2014
Q2 | $393K | Buy |
15,305
+100
| +0.7% | +$2.57K | 0.09% | 178 |
|
2014
Q1 | $333K | Buy |
15,205
+500
| +3% | +$11K | 0.08% | 187 |
|
2013
Q4 | $313K | Buy |
14,705
+4,705
| +47% | +$100K | 0.07% | 202 |
|
2013
Q3 | $174K | Hold |
10,000
| – | – | 0.05% | 247 |
|
2013
Q2 | $135K | Buy |
+10,000
| New | +$135K | 0.04% | 258 |
|