RBF Capital’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,022
| Closed | -$252K | – | 381 |
|
|
2017
Q2 | $252K | Sell |
43,022
-200
| -0.5% | -$1.17K | 0.03% | 278 |
|
|
2017
Q1 | $370K | Sell |
43,222
-3,672
| -8% | -$31.4K | 0.05% | 236 |
|
|
2016
Q4 | $366K | Hold |
46,894
| – | – | 0.05% | 231 |
|
|
2016
Q3 | $266K | Hold |
46,894
| – | – | 0.05% | 252 |
|
|
2016
Q2 | $286K | Hold |
46,894
| – | – | 0.06% | 239 |
|
|
2016
Q1 | $294K | Buy |
46,894
+1,800
| +4% | +$11.3K | 0.06% | 242 |
|
|
2015
Q4 | $305K | Buy |
45,094
+10,511
| +30% | +$71.1K | 0.06% | 247 |
|
|
2015
Q3 | $296K | Sell |
34,583
-229
| -0.7% | -$1.96K | 0.06% | 224 |
|
|
2015
Q2 | $453K | Sell |
34,812
-1,717
| -5% | -$22.3K | 0.09% | 189 |
|
|
2015
Q1 | $513K | Buy |
36,529
+1,300
| +4% | +$18.3K | 0.1% | 164 |
|
|
2014
Q4 | $624K | Buy |
35,229
+442
| +1% | +$7.83K | 0.13% | 142 |
|
|
2014
Q3 | $505K | Buy |
34,787
+229
| +0.7% | +$3.32K | 0.12% | 160 |
|
|
2014
Q2 | $498K | Buy |
34,558
+763
| +2% | +$11K | 0.12% | 159 |
|
|
2014
Q1 | $580K | Hold |
33,795
| – | – | 0.14% | 149 |
|
|
2013
Q4 | $626K | Buy |
33,795
+3,795
| +13% | +$70.3K | 0.15% | 142 |
|
|
2013
Q3 | $459K | Hold |
30,000
| – | – | 0.12% | 160 |
|
|
2013
Q2 | $425K | Buy |
+30,000
| New | +$425K | 0.12% | 165 |
|