RBF Capital’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,107
| Closed | -$145K | – | 400 |
|
|
2018
Q4 | $145K | Sell |
48,107
-11,893
| -20% | -$35.8K | 0.02% | 343 |
|
|
2018
Q3 | $222K | Hold |
60,000
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $244K | Hold |
60,000
| – | – | 0.03% | 314 |
|
|
2018
Q1 | $226K | Hold |
60,000
| – | – | 0.03% | 304 |
|
|
2017
Q4 | $249K | Hold |
60,000
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $274K | Hold |
60,000
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $273K | Hold |
60,000
| – | – | 0.04% | 269 |
|
|
2017
Q1 | $283K | Hold |
60,000
| – | – | 0.04% | 264 |
|
|
2016
Q4 | $307K | Hold |
60,000
| – | – | 0.04% | 251 |
|
|
2016
Q3 | $275K | Hold |
60,000
| – | – | 0.05% | 249 |
|
|
2016
Q2 | $226K | Hold |
60,000
| – | – | 0.04% | 272 |
|
|
2016
Q1 | $254K | Hold |
60,000
| – | – | 0.05% | 254 |
|
|
2015
Q4 | $311K | Hold |
60,000
| – | – | 0.06% | 244 |
|
|
2015
Q3 | $299K | Hold |
60,000
| – | – | 0.06% | 222 |
|
|
2015
Q2 | $375K | Buy |
+60,000
| New | +$375K | 0.07% | 212 |
|