RBF Capital’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,222
| Closed | -$314K | – | 418 |
|
|
2020
Q3 | $314K | Sell |
46,222
-38,804
| -46% | -$264K | 0.03% | 285 |
|
|
2020
Q2 | $281K | Buy |
85,026
+24,838
| +41% | +$82.1K | 0.03% | 301 |
|
|
2020
Q1 | $173K | Sell |
60,188
-1,738
| -3% | -$5K | 0.02% | 321 |
|
|
2019
Q4 | $341K | Sell |
61,926
-164
| -0.3% | -$903 | 0.03% | 288 |
|
|
2019
Q3 | $297K | Sell |
62,090
-15,751
| -20% | -$75.3K | 0.03% | 287 |
|
|
2019
Q2 | $347K | Buy |
77,841
+1,738
| +2% | +$7.75K | 0.03% | 280 |
|
|
2019
Q1 | $571K | Sell |
76,103
-1,738
| -2% | -$13K | 0.07% | 208 |
|
|
2018
Q4 | $634K | Hold |
77,841
| – | – | 0.08% | 187 |
|
|
2018
Q3 | $759K | Sell |
77,841
-4,746
| -6% | -$46.3K | 0.08% | 187 |
|
|
2018
Q2 | $874K | Sell |
82,587
-10,092
| -11% | -$107K | 0.1% | 170 |
|
|
2018
Q1 | $815K | Hold |
92,679
| – | – | 0.1% | 169 |
|
|
2017
Q4 | $899K | Hold |
92,679
| – | – | 0.1% | 161 |
|
|
2017
Q3 | $732K | Hold |
92,679
| – | – | 0.09% | 171 |
|
|
2017
Q2 | $675K | Hold |
92,679
| – | – | 0.09% | 178 |
|
|
2017
Q1 | $773K | Hold |
92,679
| – | – | 0.11% | 160 |
|
|
2016
Q4 | $616K | Buy |
92,679
+1,700
| +2% | +$11.3K | 0.09% | 179 |
|
|
2016
Q3 | $611K | Buy |
90,979
+2,259
| +3% | +$15.2K | 0.1% | 167 |
|
|
2016
Q2 | $415K | Buy |
88,720
+12,617
| +17% | +$59K | 0.08% | 204 |
|
|
2016
Q1 | $369K | Hold |
76,103
| – | – | 0.07% | 216 |
|
|
2015
Q4 | $593K | Hold |
76,103
| – | – | 0.11% | 173 |
|
|
2015
Q3 | $578K | Hold |
76,103
| – | – | 0.12% | 155 |
|
|
2015
Q2 | $804K | Hold |
76,103
| – | – | 0.15% | 139 |
|
|
2015
Q1 | $1.03M | Hold |
76,103
| – | – | 0.21% | 110 |
|
|
2014
Q4 | $757K | Hold |
76,103
| – | – | 0.16% | 121 |
|
|
2014
Q3 | $745K | Hold |
76,103
| – | – | 0.17% | 130 |
|
|
2014
Q2 | $970K | Hold |
76,103
| – | – | 0.23% | 102 |
|
|
2014
Q1 | $923K | Hold |
76,103
| – | – | 0.23% | 103 |
|
|
2013
Q4 | $1.06M | Hold |
76,103
| – | – | 0.25% | 96 |
|
|
2013
Q3 | $813K | Hold |
76,103
| – | – | 0.22% | 109 |
|
|
2013
Q2 | $600K | Buy |
+76,103
| New | +$600K | 0.17% | 128 |
|