RBF Capital’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,000
Closed -$204K 546
2022
Q2
$204K Hold
10,000
0.01% 459
2022
Q1
$273K Hold
10,000
0.02% 431
2021
Q4
$264K Hold
10,000
0.02% 436
2021
Q3
$317K Hold
10,000
0.02% 394
2021
Q2
$332K Hold
10,000
0.02% 402
2021
Q1
$293K Hold
10,000
0.02% 366
2020
Q4
$319K Hold
10,000
0.02% 311
2020
Q3
$192K Hold
10,000
0.02% 322
2020
Q2
$185K Hold
10,000
0.02% 337
2020
Q1
$161K Hold
10,000
0.02% 324
2019
Q4
$333K Hold
10,000
0.03% 289
2019
Q3
$427K Hold
10,000
0.05% 252
2019
Q2
$536K Hold
10,000
0.05% 227
2019
Q1
$385K Hold
10,000
0.05% 256
2018
Q4
$263K Hold
10,000
0.03% 289
2018
Q3
$284K Hold
10,000
0.03% 303
2018
Q2
$322K Hold
10,000
0.04% 275
2018
Q1
$313K Hold
10,000
0.04% 272
2017
Q4
$379K Hold
10,000
0.04% 250
2017
Q3
$321K Hold
10,000
0.04% 261
2017
Q2
$329K Hold
10,000
0.04% 247
2017
Q1
$405K Hold
10,000
0.06% 226
2016
Q4
$334K Hold
10,000
0.05% 244
2016
Q3
$289K Hold
10,000
0.05% 243
2016
Q2
$299K Hold
10,000
0.06% 236
2016
Q1
$308K Hold
10,000
0.06% 236
2015
Q4
$325K Hold
10,000
0.06% 240
2015
Q3
$253K Hold
10,000
0.05% 242
2015
Q2
$279K Hold
10,000
0.05% 243
2015
Q1
$314K Hold
10,000
0.06% 201
2014
Q4
$274K Hold
10,000
0.06% 209
2014
Q3
$261K Hold
10,000
0.06% 216
2014
Q2
$348K Hold
10,000
0.08% 189
2014
Q1
$271K Hold
10,000
0.07% 207
2013
Q4
$357K Hold
10,000
0.08% 184
2013
Q3
$335K Hold
10,000
0.09% 181
2013
Q2
$294K Buy
+10,000
New +$294K 0.08% 192