RBF Capital’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
19,000
-1,000
| -5% | -$41.3K | 0.04% | 334 |
|
|
2025
Q1 | $763K | Hold |
20,000
| – | – | 0.05% | 317 |
|
|
2024
Q4 | $645K | Hold |
20,000
| – | – | 0.03% | 344 |
|
|
2024
Q3 | $699K | Hold |
20,000
| – | – | 0.04% | 349 |
|
|
2024
Q2 | $600K | Hold |
20,000
| – | – | 0.03% | 349 |
|
|
2024
Q1 | $571K | Hold |
20,000
| – | – | 0.03% | 377 |
|
|
2023
Q4 | $558K | Hold |
20,000
| – | – | 0.03% | 358 |
|
|
2023
Q3 | $555K | Hold |
20,000
| – | – | 0.04% | 336 |
|
|
2023
Q2 | $616K | Hold |
20,000
| – | – | 0.04% | 331 |
|
|
2023
Q1 | $513K | Hold |
20,000
| – | – | 0.04% | 334 |
|
|
2022
Q4 | $498K | Hold |
20,000
| – | – | 0.04% | 333 |
|
|
2022
Q3 | $514K | Hold |
20,000
| – | – | 0.04% | 319 |
|
|
2022
Q2 | $542K | Hold |
20,000
| – | – | 0.04% | 333 |
|
|
2022
Q1 | $784K | Hold |
20,000
| – | – | 0.05% | 310 |
|
|
2021
Q4 | $810K | Hold |
20,000
| – | – | 0.05% | 298 |
|
|
2021
Q3 | $816K | Hold |
20,000
| – | – | 0.05% | 291 |
|
|
2021
Q2 | $867K | Buy |
+20,000
| New | +$867K | 0.05% | 290 |
|