RBF Capital’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232K | Hold |
3,900
| – | – | 0.01% | 446 |
|
|
2025
Q4 | $233K | Buy |
+3,900
| New | +$209K | 0.01% | 502 |
|
|
2023
Q2 | – | Sell |
-30,687
| Closed | -$429K | – | 530 |
|
|
2023
Q1 | $429K | Hold |
30,687
| – | – | 0.03% | 362 |
|
|
2022
Q4 | $358K | Hold |
30,687
| – | – | 0.03% | 389 |
|
|
2022
Q3 | $272K | Buy |
+30,687
| New | +$263K | 0.02% | 425 |
|
|
2022
Q2 | – | Sell |
-13,716
| Closed | -$76K | – | 532 |
|
|
2022
Q1 | $76K | Hold |
13,716
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $85K | Sell |
13,716
-16,090
| -54% | -$107K | 0.01% | 510 |
|
|
2021
Q3 | $210K | Sell |
29,806
-396
| -1% | -$2.81K | 0.01% | 443 |
|
|
2021
Q2 | $216K | Hold |
30,202
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $240K | Hold |
30,202
| – | – | 0.02% | 392 |
|
|
2020
Q4 | $210K | Sell |
30,202
-17,091
| -36% | -$126K | 0.02% | 354 |
|
|
2020
Q3 | $345K | Hold |
47,293
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $312K | Hold |
47,293
| – | – | 0.03% | 292 |
|
|
2020
Q1 | $221K | Hold |
47,293
| – | – | 0.03% | 304 |
|
|
2019
Q4 | $362K | Hold |
47,293
| – | – | 0.03% | 284 |
|
|
2019
Q3 | $330K | Hold |
47,293
| – | – | 0.04% | 276 |
|
|
2019
Q2 | $454K | Hold |
47,293
| – | – | 0.05% | 252 |
|
|
2019
Q1 | $341K | Hold |
47,293
| – | – | 0.04% | 274 |
|
|
2018
Q4 | $319K | Hold |
47,293
| – | – | 0.04% | 264 |
|
|
2018
Q3 | $373K | Hold |
47,293
| – | – | 0.04% | 269 |
|
|
2018
Q2 | $290K | Hold |
47,293
| – | – | 0.03% | 291 |
|
|
2018
Q1 | $210K | Hold |
47,293
| – | – | 0.03% | 316 |
|
|
2017
Q4 | $243K | Hold |
47,293
| – | – | 0.03% | 302 |
|
|
2017
Q3 | $400K | Hold |
47,293
| – | – | 0.05% | 234 |
|
|
2017
Q2 | $434K | Hold |
47,293
| – | – | 0.06% | 219 |
|
|
2017
Q1 | $497K | Hold |
47,293
| – | – | 0.07% | 203 |
|
|
2016
Q4 | $660K | Hold |
47,293
| – | – | 0.09% | 172 |
|
|
2016
Q3 | $533K | Hold |
47,293
| – | – | 0.09% | 183 |
|
|
2016
Q2 | $413K | Hold |
47,293
| – | – | 0.08% | 206 |
|
|
2016
Q1 | $294K | Hold |
47,293
| – | – | 0.06% | 241 |
|
|
2015
Q4 | $363K | Hold |
47,293
| – | – | 0.07% | 227 |
|
|
2015
Q3 | $387K | Hold |
47,293
| – | – | 0.08% | 194 |
|
|
2015
Q2 | $536K | Hold |
47,293
| – | – | 0.1% | 173 |
|
|
2015
Q1 | $502K | Hold |
47,293
| – | – | 0.1% | 168 |
|
|
2014
Q4 | $735K | Hold |
47,293
| – | – | 0.15% | 125 |
|
|
2014
Q3 | $634K | Hold |
47,293
| – | – | 0.15% | 137 |
|
|
2014
Q2 | $737K | Hold |
47,293
| – | – | 0.18% | 129 |
|
|
2014
Q1 | $785K | Hold |
47,293
| – | – | 0.19% | 120 |
|
|
2013
Q4 | $764K | Hold |
47,293
| – | – | 0.18% | 126 |
|
|
2013
Q3 | $666K | Buy |
+47,293
| New | +$620K | 0.18% | 126 |
|
Other funds holding CECO
VCM
