RBF Capital’s Broadwind BWEN Stock Holding History

RBF Capital’s Portfolio BWEN Stock Details BWEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,680	Closed	-$27.6K	–	568
2024 Q4	$27.6K	Sell	14,680 -30,267	-67%	-$56.9K	﹤0.01%	534
2024 Q3	$102K	Hold	44,947	–	–	0.01%	571
2024 Q2	$147K	Hold	44,947	–	–	0.01%	533
2024 Q1	$107K	Hold	44,947	–	–	0.01%	530
2023 Q4	$125K	Hold	44,947	–	–	0.01%	508
2023 Q3	$144K	Hold	44,947	–	–	0.01%	490
2023 Q2	$172K	Hold	44,947	–	–	0.01%	477
2023 Q1	$173K	Hold	44,947	–	–	0.01%	458
2022 Q4	$80K	Sell	44,947 -23,954	-35%	-$42.6K	0.01%	503
2022 Q3	$208K	Hold	68,901	–	–	0.02%	445
2022 Q2	$150K	Hold	68,901	–	–	0.01%	477
2022 Q1	$150K	Sell	68,901 -200	-0.3%	-$435	0.01%	484
2021 Q4	$130K	Hold	69,101	–	–	0.01%	494
2021 Q3	$179K	Sell	69,101 -70	-0.1%	-$181	0.01%	449
2021 Q2	$313K	Hold	69,171	–	–	0.02%	408
2021 Q1	$457K	Hold	69,171	–	–	0.03%	327
2020 Q4	$549K	Hold	69,171	–	–	0.04%	265
2020 Q3	$199K	Hold	69,171	–	–	0.02%	319
2020 Q2	$259K	Hold	69,171	–	–	0.03%	308
2020 Q1	$97K	Hold	69,171	–	–	0.01%	340
2019 Q4	$115K	Sell	69,171 -4,003	-5%	-$6.66K	0.01%	358
2019 Q3	$124K	Hold	73,174	–	–	0.01%	354
2019 Q2	$162K	Hold	73,174	–	–	0.02%	346
2019 Q1	$123K	Sell	73,174 -36,255	-33%	-$60.9K	0.01%	345
2018 Q4	$142K	Sell	109,429 -4,037	-4%	-$5.24K	0.02%	344
2018 Q3	$247K	Hold	113,466	–	–	0.03%	320
2018 Q2	$268K	Sell	113,466 -16,728	-13%	-$39.5K	0.03%	303
2018 Q1	$286K	Hold	130,194	–	–	0.03%	284
2017 Q4	$354K	Hold	130,194	–	–	0.04%	256
2017 Q3	$422K	Hold	130,194	–	–	0.05%	226
2017 Q2	$656K	Hold	130,194	–	–	0.09%	181
2017 Q1	$1.09M	Hold	130,194	–	–	0.15%	126
2016 Q4	$527K	Hold	130,194	–	–	0.08%	198
2016 Q3	$573K	Hold	130,194	–	–	0.1%	176
2016 Q2	$549K	Hold	130,194	–	–	0.11%	171
2016 Q1	$392K	Hold	130,194	–	–	0.08%	214
2015 Q4	$271K	Sell	130,194 -7,700	-6%	-$16K	0.05%	255
2015 Q3	$285K	Hold	137,894	–	–	0.06%	230
2015 Q2	$585K	Hold	137,894	–	–	0.11%	168
2015 Q1	$689K	Hold	137,894	–	–	0.14%	139
2014 Q4	$743K	Hold	137,894	–	–	0.15%	124
2014 Q3	$1.03M	Hold	137,894	–	–	0.24%	97
2014 Q2	$1.21M	Hold	137,894	–	–	0.29%	83
2014 Q1	$1.69M	Hold	137,894	–	–	0.41%	60
2013 Q4	$1.3M	Hold	137,894	–	–	0.31%	81
2013 Q3	$1.08M	Hold	137,894	–	–	0.29%	83
2013 Q2	$659K	Buy	+137,894	New	+$659K	0.19%	115