RBF Capital’s HOLLYWOOD MEDIA CORP HOLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-228,449
| Closed | -$155K | – | 399 |
|
2015
Q4 | $155K | Sell |
228,449
-1,000
| -0.4% | -$678 | 0.03% | 321 |
|
2015
Q3 | $156K | Hold |
229,449
| – | – | 0.03% | 289 |
|
2015
Q2 | $161K | Sell |
229,449
-12,500
| -5% | -$8.77K | 0.03% | 292 |
|
2015
Q1 | $169K | Hold |
241,949
| – | – | 0.03% | 257 |
|
2014
Q4 | $240K | Hold |
241,949
| – | – | 0.05% | 225 |
|
2014
Q3 | $310K | Hold |
241,949
| – | – | 0.07% | 194 |
|
2014
Q2 | $339K | Hold |
241,949
| – | – | 0.08% | 191 |
|
2014
Q1 | $351K | Hold |
241,949
| – | – | 0.09% | 183 |
|
2013
Q4 | $339K | Hold |
241,949
| – | – | 0.08% | 189 |
|
2013
Q3 | $404K | Sell |
241,949
-23,562
| -9% | -$39.3K | 0.11% | 169 |
|
2013
Q2 | $356K | Buy |
+265,511
| New | +$356K | 0.1% | 177 |
|