RBF Capital’s ENGlobal Corp ENG Stock Holding History

RBF Capital’s Portfolio ENG Stock Details ENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,364	Closed	-$24K	–	588
2022 Q3	$24K	Hold	2,364	–	–	﹤0.01%	512
2022 Q2	$18K	Hold	2,364	–	–	﹤0.01%	524
2022 Q1	$26K	Hold	2,364	–	–	﹤0.01%	509
2021 Q4	$25K	Hold	2,364	–	–	﹤0.01%	510
2021 Q3	$51K	Hold	2,364	–	–	﹤0.01%	469
2021 Q2	$57K	Hold	2,364	–	–	﹤0.01%	483
2021 Q1	$85K	Hold	2,364	–	–	0.01%	434
2020 Q4	$61K	Sell	2,364 -9,352	-80%	-$241K	﹤0.01%	390
2020 Q3	$81K	Sell	11,716 -2,604	-18%	-$18K	0.01%	354
2020 Q2	$118K	Hold	14,320	–	–	0.01%	359
2020 Q1	$89K	Hold	14,320	–	–	0.01%	343
2019 Q4	$112K	Sell	14,320 -1,564	-10%	-$12.2K	0.01%	359
2019 Q3	$127K	Hold	15,884	–	–	0.01%	352
2019 Q2	$114K	Hold	15,884	–	–	0.01%	365
2019 Q1	$65K	Sell	15,884 -2,837	-15%	-$11.6K	0.01%	369
2018 Q4	$85K	Hold	18,721	–	–	0.01%	369
2018 Q3	$153K	Hold	18,721	–	–	0.02%	359
2018 Q2	$193K	Hold	18,721	–	–	0.02%	335
2018 Q1	$125K	Hold	18,721	–	–	0.01%	337
2017 Q4	$130K	Sell	18,721 -1,050	-5%	-$7.29K	0.01%	333
2017 Q3	$201K	Hold	19,771	–	–	0.03%	317
2017 Q2	$204K	Hold	19,771	–	–	0.03%	299
2017 Q1	$293K	Hold	19,771	–	–	0.04%	262
2016 Q4	$378K	Hold	19,771	–	–	0.05%	227
2016 Q3	$239K	Hold	19,771	–	–	0.04%	271
2016 Q2	$190K	Hold	19,771	–	–	0.04%	294
2016 Q1	$163K	Hold	19,771	–	–	0.03%	306
2015 Q4	$153K	Hold	19,771	–	–	0.03%	322
2015 Q3	$164K	Hold	19,771	–	–	0.03%	287
2015 Q2	$214K	Hold	19,771	–	–	0.04%	275
2015 Q1	$263K	Hold	19,771	–	–	0.05%	218
2014 Q4	$301K	Hold	19,771	–	–	0.06%	200
2014 Q3	$340K	Hold	19,771	–	–	0.08%	186
2014 Q2	$493K	Hold	19,771	–	–	0.12%	161
2014 Q1	$247K	Hold	19,771	–	–	0.06%	218
2013 Q4	$221K	Hold	19,771	–	–	0.05%	236
2013 Q3	$154K	Hold	19,771	–	–	0.04%	257
2013 Q2	$150K	Buy	+19,771	New	+$150K	0.04%	247