RBF Capital’s Perma-Pipe International PPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,186
| Closed | -$73K | – | 369 |
|
|
2015
Q4 | $73K | Sell |
11,186
-1,040
| -9% | -$6.79K | 0.01% | 352 |
|
|
2015
Q3 | $63K | Hold |
12,226
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $74K | Sell |
12,226
-5,700
| -32% | -$34.5K | 0.01% | 320 |
|
|
2015
Q1 | $112K | Sell |
17,926
-3,754
| -17% | -$23.5K | 0.02% | 277 |
|
|
2014
Q4 | $152K | Hold |
21,680
| – | – | 0.03% | 257 |
|
|
2014
Q3 | $206K | Hold |
21,680
| – | – | 0.05% | 238 |
|
|
2014
Q2 | $247K | Hold |
21,680
| – | – | 0.06% | 221 |
|
|
2014
Q1 | $295K | Hold |
21,680
| – | – | 0.07% | 198 |
|
|
2013
Q4 | $311K | Hold |
21,680
| – | – | 0.07% | 204 |
|
|
2013
Q3 | $248K | Hold |
21,680
| – | – | 0.07% | 212 |
|
|
2013
Q2 | $247K | Buy |
+21,680
| New | +$247K | 0.07% | 209 |
|