RBF Capital’s SPAR Group SGRP Stock Holding History

RBF Capital’s Portfolio SGRP Stock Details SGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96K	Hold	100,000	–	–	﹤0.01%	565
2025 Q1	$132K	Sell	100,000 -28,716	-22%	-$37.9K	0.01%	522
2024 Q4	$250K	Sell	128,716 -805,674	-86%	-$1.56M	0.01%	477
2024 Q3	$2.29M	Hold	934,390	–	–	0.11%	179
2024 Q2	$2.25M	Buy	934,390 +40,300	+5%	+$97.1K	0.13%	155
2024 Q1	$867K	Hold	894,090	–	–	0.05%	306
2023 Q4	$903K	Hold	894,090	–	–	0.05%	286
2023 Q3	$861K	Hold	894,090	–	–	0.06%	275
2023 Q2	$1.13M	Hold	894,090	–	–	0.07%	253
2023 Q1	$1.15M	Hold	894,090	–	–	0.08%	229
2022 Q4	$1.16M	Sell	894,090 -8,348	-0.9%	-$10.8K	0.09%	221
2022 Q3	$1.31M	Buy	902,438 +8,348	+0.9%	+$12.1K	0.11%	188
2022 Q2	$1.06M	Hold	894,090	–	–	0.07%	244
2022 Q1	$1.18M	Hold	894,090	–	–	0.08%	249
2021 Q4	$1.1M	Hold	894,090	–	–	0.07%	251
2021 Q3	$1.24M	Hold	894,090	–	–	0.07%	230
2021 Q2	$1.28M	Hold	894,090	–	–	0.07%	244
2021 Q1	$1.5M	Hold	894,090	–	–	0.09%	190
2020 Q4	$1.03M	Hold	894,090	–	–	0.08%	196
2020 Q3	$680K	Hold	894,090	–	–	0.07%	210
2020 Q2	$674K	Hold	894,090	–	–	0.07%	213
2020 Q1	$581K	Hold	894,090	–	–	0.08%	204
2019 Q4	$1.16M	Hold	894,090	–	–	0.11%	167
2019 Q3	$921K	Hold	894,090	–	–	0.1%	179
2019 Q2	$606K	Hold	894,090	–	–	0.06%	218
2019 Q1	$559K	Hold	894,090	–	–	0.07%	210
2018 Q4	$479K	Hold	894,090	–	–	0.06%	209
2018 Q3	$876K	Hold	894,090	–	–	0.1%	175
2018 Q2	$1.13M	Hold	894,090	–	–	0.13%	150
2018 Q1	$1.25M	Sell	894,090 -13,200	-1%	-$18.5K	0.15%	133
2017 Q4	$1.12M	Hold	907,290	–	–	0.12%	140
2017 Q3	$962K	Hold	907,290	–	–	0.12%	144
2017 Q2	$907K	Hold	907,290	–	–	0.12%	142
2017 Q1	$925K	Hold	907,290	–	–	0.13%	139
2016 Q4	$907K	Hold	907,290	–	–	0.13%	140
2016 Q3	$916K	Hold	907,290	–	–	0.16%	128
2016 Q2	$953K	Hold	907,290	–	–	0.19%	123
2016 Q1	$880K	Hold	907,290	–	–	0.17%	142
2015 Q4	$925K	Hold	907,290	–	–	0.17%	134
2015 Q3	$1.36M	Hold	907,290	–	–	0.28%	85
2015 Q2	$1.18M	Hold	907,290	–	–	0.22%	100
2015 Q1	$1.33M	Hold	907,290	–	–	0.27%	88
2014 Q4	$1.27M	Hold	907,290	–	–	0.26%	83
2014 Q3	$1.39M	Hold	907,290	–	–	0.32%	73
2014 Q2	$1.37M	Hold	907,290	–	–	0.33%	72
2014 Q1	$1.79M	Hold	907,290	–	–	0.44%	55
2013 Q4	$1.8M	Hold	907,290	–	–	0.42%	55
2013 Q3	$1.65M	Hold	907,290	–	–	0.44%	56
2013 Q2	$2.48M	Buy	+907,290	New	+$2.48M	0.7%	38