RBF Capital’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,503
| Closed | -$86K | – | 380 |
|
|
2017
Q4 | $86K | Sell |
4,503
-618
| -12% | -$11.8K | 0.01% | 350 |
|
|
2017
Q3 | $94K | Hold |
5,121
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $113K | Hold |
5,121
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $126K | Hold |
5,121
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $130K | Hold |
5,121
| – | – | 0.02% | 326 |
|
|
2016
Q3 | $151K | Hold |
5,121
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $102K | Hold |
5,121
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $99K | Hold |
5,121
| – | – | 0.02% | 331 |
|
|
2015
Q4 | $102K | Hold |
5,121
| – | – | 0.02% | 340 |
|
|
2015
Q3 | $101K | Hold |
5,121
| – | – | 0.02% | 308 |
|
|
2015
Q2 | $115K | Hold |
5,121
| – | – | 0.02% | 304 |
|
|
2015
Q1 | $169K | Hold |
5,121
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $213K | Hold |
5,121
| – | – | 0.04% | 242 |
|
|
2014
Q3 | $219K | Hold |
5,121
| – | – | 0.05% | 232 |
|
|
2014
Q2 | $243K | Hold |
5,121
| – | – | 0.06% | 222 |
|
|
2014
Q1 | $237K | Hold |
5,121
| – | – | 0.06% | 221 |
|
|
2013
Q4 | $153K | Hold |
5,121
| – | – | 0.04% | 260 |
|
|
2013
Q3 | $161K | Hold |
5,121
| – | – | 0.04% | 254 |
|
|
2013
Q2 | $141K | Buy |
+5,121
| New | +$141K | 0.04% | 255 |
|