RBF Capital’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,622
| Closed | -$294K | – | 570 |
|
|
2024
Q1 | $294K | Sell |
8,622
-1,000
| -10% | -$34.1K | 0.02% | 463 |
|
|
2023
Q4 | $212K | Sell |
9,622
-1,000
| -9% | -$22K | 0.01% | 481 |
|
|
2023
Q3 | $193K | Sell |
10,622
-1,560
| -13% | -$28.3K | 0.01% | 471 |
|
|
2023
Q2 | $220K | Hold |
12,182
| – | – | 0.01% | 458 |
|
|
2023
Q1 | $234K | Sell |
12,182
-400
| -3% | -$7.7K | 0.02% | 430 |
|
|
2022
Q4 | $246K | Sell |
12,582
-3,422
| -21% | -$66.9K | 0.02% | 427 |
|
|
2022
Q3 | $278K | Sell |
16,004
-1,400
| -8% | -$24.3K | 0.02% | 408 |
|
|
2022
Q2 | $383K | Hold |
17,404
| – | – | 0.03% | 382 |
|
|
2022
Q1 | $405K | Sell |
17,404
-100
| -0.6% | -$2.33K | 0.03% | 381 |
|
|
2021
Q4 | $439K | Sell |
17,504
-300
| -2% | -$7.52K | 0.03% | 371 |
|
|
2021
Q3 | $448K | Sell |
17,804
-4,800
| -21% | -$121K | 0.03% | 355 |
|
|
2021
Q2 | $686K | Buy |
+22,604
| New | +$686K | 0.04% | 318 |
|