RBF Capital’s Psychemedics Corporation PMD Stock Holding History

RBF Capital’s Portfolio PMD Stock Details PMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-142,142	Closed	-$328K	–	611
2024 Q3	$328K	Hold	142,142	–	–	0.02%	489
2024 Q2	$344K	Hold	142,142	–	–	0.02%	452
2024 Q1	$416K	Hold	142,142	–	–	0.02%	426
2023 Q4	$421K	Sell	142,142 -2,089	-1%	-$6.18K	0.03%	406
2023 Q3	$573K	Hold	144,231	–	–	0.04%	332
2023 Q2	$658K	Hold	144,231	–	–	0.04%	324
2023 Q1	$757K	Hold	144,231	–	–	0.06%	278
2022 Q4	$707K	Hold	144,231	–	–	0.05%	286
2022 Q3	$930K	Hold	144,231	–	–	0.08%	238
2022 Q2	$952K	Hold	144,231	–	–	0.07%	261
2022 Q1	$996K	Hold	144,231	–	–	0.06%	276
2021 Q4	$1.01M	Hold	144,231	–	–	0.06%	261
2021 Q3	$1.21M	Hold	144,231	–	–	0.07%	235
2021 Q2	$1M	Hold	144,231	–	–	0.06%	270
2021 Q1	$895K	Buy	144,231 +65,736	+84%	+$408K	0.06%	263
2020 Q4	$400K	Hold	78,495	–	–	0.03%	292
2020 Q3	$346K	Hold	78,495	–	–	0.03%	273
2020 Q2	$436K	Hold	78,495	–	–	0.05%	255
2020 Q1	$475K	Hold	78,495	–	–	0.06%	224
2019 Q4	$718K	Hold	78,495	–	–	0.07%	222
2019 Q3	$715K	Hold	78,495	–	–	0.08%	200
2019 Q2	$792K	Hold	78,495	–	–	0.08%	200
2019 Q1	$1.1M	Sell	78,495 -9,422	-11%	-$132K	0.13%	157
2018 Q4	$1.4M	Buy	87,917 +900	+1%	+$14.3K	0.18%	110
2018 Q3	$1.64M	Buy	87,017 +8,522	+11%	+$160K	0.18%	115
2018 Q2	$1.51M	Hold	78,495	–	–	0.18%	115
2018 Q1	$1.68M	Hold	78,495	–	–	0.2%	106
2017 Q4	$1.61M	Hold	78,495	–	–	0.18%	108
2017 Q3	$1.45M	Hold	78,495	–	–	0.18%	106
2017 Q2	$1.96M	Hold	78,495	–	–	0.26%	83
2017 Q1	$1.57M	Hold	78,495	–	–	0.22%	94
2016 Q4	$1.94M	Hold	78,495	–	–	0.28%	72
2016 Q3	$1.56M	Hold	78,495	–	–	0.27%	84
2016 Q2	$1.08M	Hold	78,495	–	–	0.21%	108
2016 Q1	$1.08M	Hold	78,495	–	–	0.21%	115
2015 Q4	$796K	Hold	78,495	–	–	0.15%	148
2015 Q3	$789K	Hold	78,495	–	–	0.16%	130
2015 Q2	$1.16M	Hold	78,495	–	–	0.22%	103
2015 Q1	$1.3M	Hold	78,495	–	–	0.26%	90
2014 Q4	$1.19M	Hold	78,495	–	–	0.25%	85
2014 Q3	$1.11M	Hold	78,495	–	–	0.25%	89
2014 Q2	$1.11M	Hold	78,495	–	–	0.27%	92
2014 Q1	$1.35M	Hold	78,495	–	–	0.33%	76
2013 Q4	$1.15M	Hold	78,495	–	–	0.27%	90
2013 Q3	$1.04M	Hold	78,495	–	–	0.28%	90
2013 Q2	$843K	Buy	+78,495	New	+$843K	0.24%	93