RBF Capital’s Hooper Holmes Inc HH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,650
| Closed | -$18K | – | 384 |
|
|
2017
Q1 | $18K | Hold |
21,650
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $18K | Sell |
21,650
-19,361
| -47% | -$16.1K | ﹤0.01% | 372 |
|
|
2016
Q3 | $52K | Hold |
41,011
| – | – | 0.01% | 353 |
|
|
2016
Q2 | $50K | Sell |
41,011
-2
| -0% | -$2 | 0.01% | 355 |
|
|
2016
Q1 | $86K | Buy |
41,013
+27,220
| +197% | +$57.1K | 0.02% | 337 |
|
|
2015
Q4 | $13K | Sell |
13,793
-25,967
| -65% | -$24.5K | ﹤0.01% | 371 |
|
|
2015
Q3 | $68K | Hold |
39,760
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $114K | Hold |
39,760
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $310K | Hold |
39,760
| – | – | 0.06% | 202 |
|
|
2014
Q4 | $307K | Hold |
39,760
| – | – | 0.06% | 199 |
|
|
2014
Q3 | $362K | Hold |
39,760
| – | – | 0.08% | 183 |
|
|
2014
Q2 | $446K | Buy |
39,760
+12,946
| +48% | +$145K | 0.11% | 166 |
|
|
2014
Q1 | $237K | Hold |
26,814
| – | – | 0.06% | 222 |
|
|
2013
Q4 | $213K | Hold |
26,814
| – | – | 0.05% | 241 |
|
|
2013
Q3 | $189K | Hold |
26,814
| – | – | 0.05% | 241 |
|
|
2013
Q2 | $145K | Buy |
+26,814
| New | +$145K | 0.04% | 251 |
|