RBF Capital’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,086
| Closed | -$78K | – | 450 |
|
|
2020
Q4 | $78K | Hold |
13,086
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $71K | Hold |
13,086
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $62K | Buy |
+13,086
| New | +$62K | 0.01% | 378 |
|
|
2020
Q1 | – | Sell |
-13,086
| Closed | -$66K | – | 383 |
|
|
2019
Q4 | $66K | Hold |
13,086
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $73K | Hold |
13,086
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $85K | Hold |
13,086
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $83K | Hold |
13,086
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $92K | Hold |
13,086
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $109K | Hold |
13,086
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $90K | Hold |
13,086
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $92K | Hold |
13,086
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $115K | Buy |
+13,086
| New | +$115K | 0.01% | 341 |
|