RBF Capital’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-23,571
| Closed | -$308K | – | 394 |
|
2019
Q3 | $308K | Buy |
+23,571
| New | +$308K | 0.03% | 282 |
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$305K | – | 383 |
|
2017
Q3 | $305K | Hold |
10,000
| – | – | 0.04% | 269 |
|
2017
Q2 | $276K | Hold |
10,000
| – | – | 0.04% | 265 |
|
2017
Q1 | $275K | Sell |
10,000
-285,501
| -97% | -$7.85M | 0.04% | 270 |
|
2016
Q4 | $7.76M | Buy |
295,501
+265,677
| +891% | +$6.97M | 1.11% | 14 |
|
2016
Q3 | $922K | Buy |
+29,824
| New | +$922K | 0.16% | 126 |
|