RBF Capital’s Ceco Environmental CECO Stock Holding History

RBF Capital’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,687	Closed	-$429K	–	529
2023 Q1	$429K	Hold	30,687	–	–	0.03%	362
2022 Q4	$358K	Hold	30,687	–	–	0.03%	387
2022 Q3	$272K	Buy	+30,687	New	+$272K	0.02%	413
2022 Q2	–	Sell	-13,716	Closed	-$76K	–	529
2022 Q1	$76K	Hold	13,716	–	–	﹤0.01%	501
2021 Q4	$85K	Sell	13,716 -16,090	-54%	-$99.7K	0.01%	504
2021 Q3	$210K	Sell	29,806 -396	-1%	-$2.79K	0.01%	435
2021 Q2	$216K	Hold	30,202	–	–	0.01%	446
2021 Q1	$240K	Hold	30,202	–	–	0.02%	390
2020 Q4	$210K	Sell	30,202 -17,091	-36%	-$119K	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%	283
2019 Q3	$330K	Hold	47,293	–	–	0.04%	275
2019 Q2	$454K	Hold	47,293	–	–	0.05%	251
2019 Q1	$341K	Hold	47,293	–	–	0.04%	274
2018 Q4	$319K	Hold	47,293	–	–	0.04%	263
2018 Q3	$373K	Hold	47,293	–	–	0.04%	267
2018 Q2	$290K	Hold	47,293	–	–	0.03%	290
2018 Q1	$210K	Hold	47,293	–	–	0.03%	315
2017 Q4	$243K	Hold	47,293	–	–	0.03%	300
2017 Q3	$400K	Hold	47,293	–	–	0.05%	234
2017 Q2	$434K	Hold	47,293	–	–	0.06%	218
2017 Q1	$497K	Hold	47,293	–	–	0.07%	201
2016 Q4	$660K	Hold	47,293	–	–	0.09%	171
2016 Q3	$533K	Hold	47,293	–	–	0.09%	181
2016 Q2	$413K	Hold	47,293	–	–	0.08%	205
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	+$666K	0.18%	126