RBF Capital’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,316
| Closed | -$2.83M | – | 394 |
|
|
2016
Q1 | $2.83M | Hold |
83,316
| – | – | 0.54% | 43 |
|
|
2015
Q4 | $2.66M | Hold |
83,316
| – | – | 0.5% | 49 |
|
|
2015
Q3 | $2.83M | Hold |
83,316
| – | – | 0.59% | 37 |
|
|
2015
Q2 | $3.22M | Hold |
83,316
| – | – | 0.61% | 37 |
|
|
2015
Q1 | $3.56M | Hold |
83,316
| – | – | 0.72% | 31 |
|
|
2014
Q4 | $3.25M | Buy |
83,316
+3,000
| +4% | +$117K | 0.67% | 31 |
|
|
2014
Q3 | $3.92M | Hold |
80,316
| – | – | 0.9% | 23 |
|
|
2014
Q2 | $2.37M | Hold |
80,316
| – | – | 0.57% | 41 |
|
|
2014
Q1 | $1.97M | Sell |
80,316
-17,517
| -18% | -$430K | 0.48% | 52 |
|
|
2013
Q4 | $2.65M | Sell |
97,833
-4,650
| -5% | -$126K | 0.63% | 36 |
|
|
2013
Q3 | $2.51M | Buy |
102,483
+22,167
| +28% | +$542K | 0.67% | 36 |
|
|
2013
Q2 | $2.01M | Buy |
+80,316
| New | +$2.01M | 0.57% | 46 |
|