RBF Capital’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,370
| Closed | -$91K | – | 422 |
|
|
2019
Q1 | $91K | Sell |
14,370
-19,540
| -58% | -$124K | 0.01% | 360 |
|
|
2018
Q4 | $152K | Hold |
33,910
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $136K | Buy |
33,910
+6,910
| +26% | +$27.7K | 0.01% | 364 |
|
|
2018
Q2 | $103K | Hold |
27,000
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $100K | Hold |
27,000
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $96K | Hold |
27,000
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $105K | Sell |
27,000
-18,812
| -41% | -$73.2K | 0.01% | 341 |
|
|
2017
Q2 | $242K | Hold |
45,812
| – | – | 0.03% | 283 |
|
|
2017
Q1 | $180K | Hold |
45,812
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $185K | Hold |
45,812
| – | – | 0.03% | 309 |
|
|
2016
Q3 | $163K | Hold |
45,812
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $169K | Hold |
45,812
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $174K | Buy |
45,812
+4,000
| +10% | +$15.2K | 0.03% | 300 |
|
|
2015
Q4 | $168K | Buy |
41,812
+3,100
| +8% | +$12.5K | 0.03% | 313 |
|
|
2015
Q3 | $127K | Buy |
+38,712
| New | +$127K | 0.03% | 296 |
|