RBF Capital’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,280
| Closed | -$228K | – | 500 |
|
|
2021
Q2 | $228K | Hold |
38,280
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $163K | Hold |
38,280
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $130K | Hold |
38,280
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $125K | Hold |
38,280
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $108K | Buy |
38,280
+28,270
| +282% | +$79.8K | 0.01% | 364 |
|
|
2020
Q1 | $26K | Sell |
10,010
-28,270
| -74% | -$73.4K | ﹤0.01% | 360 |
|
|
2019
Q4 | $184K | Hold |
38,280
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $153K | Hold |
38,280
| – | – | 0.02% | 339 |
|
|
2019
Q2 | $140K | Hold |
38,280
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $141K | Buy |
38,280
+3,210
| +9% | +$11.8K | 0.02% | 340 |
|
|
2018
Q4 | $100K | Sell |
35,070
-2,000
| -5% | -$5.7K | 0.01% | 358 |
|
|
2018
Q3 | $141K | Buy |
37,070
+14,499
| +64% | +$55.1K | 0.02% | 361 |
|
|
2018
Q2 | $78K | Buy |
+22,571
| New | +$78K | 0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$69K | – | 384 |
|
|
2016
Q4 | $69K | Sell |
14,000
-13,442
| -49% | -$66.3K | 0.01% | 354 |
|
|
2016
Q3 | $102K | Sell |
27,442
-1,000
| -4% | -$3.72K | 0.02% | 334 |
|
|
2016
Q2 | $98K | Hold |
28,442
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $106K | Buy |
+28,442
| New | +$106K | 0.02% | 327 |
|