RBF Capital’s Spok Holdings SPOK Stock Holding History

RBF Capital’s Portfolio SPOK Stock Details SPOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$164K	–	533
2022 Q4	$164K	Hold	20,000	–	–	0.01%	468
2022 Q3	$153K	Hold	20,000	–	–	0.01%	459
2022 Q2	$126K	Hold	20,000	–	–	0.01%	486
2022 Q1	$160K	Hold	20,000	–	–	0.01%	481
2021 Q4	$187K	Hold	20,000	–	–	0.01%	481
2021 Q3	$204K	Hold	20,000	–	–	0.01%	440
2021 Q2	$192K	Hold	20,000	–	–	0.01%	461
2021 Q1	$210K	Hold	20,000	–	–	0.01%	403
2020 Q4	$223K	Hold	20,000	–	–	0.02%	349
2020 Q3	$190K	Hold	20,000	–	–	0.02%	323
2020 Q2	$187K	Hold	20,000	–	–	0.02%	336
2020 Q1	$214K	Hold	20,000	–	–	0.03%	305
2019 Q4	$245K	Hold	20,000	–	–	0.02%	317
2019 Q3	$239K	Hold	20,000	–	–	0.03%	316
2019 Q2	$301K	Hold	20,000	–	–	0.03%	295
2019 Q1	$272K	Hold	20,000	–	–	0.03%	290
2018 Q4	$265K	Hold	20,000	–	–	0.03%	288
2018 Q3	$308K	Hold	20,000	–	–	0.03%	295
2018 Q2	$301K	Hold	20,000	–	–	0.04%	282
2018 Q1	$299K	Hold	20,000	–	–	0.04%	275
2017 Q4	$313K	Hold	20,000	–	–	0.03%	272
2017 Q3	$307K	Hold	20,000	–	–	0.04%	267
2017 Q2	$354K	Hold	20,000	–	–	0.05%	241
2017 Q1	$380K	Hold	20,000	–	–	0.05%	232
2016 Q4	$415K	Hold	20,000	–	–	0.06%	220
2016 Q3	$356K	Hold	20,000	–	–	0.06%	221
2016 Q2	$383K	Hold	20,000	–	–	0.08%	209
2016 Q1	$350K	Hold	20,000	–	–	0.07%	221
2015 Q4	$366K	Hold	20,000	–	–	0.07%	225
2015 Q3	$329K	Hold	20,000	–	–	0.07%	211
2015 Q2	$337K	Hold	20,000	–	–	0.06%	224
2015 Q1	$383K	Hold	20,000	–	–	0.08%	187
2014 Q4	$347K	Hold	20,000	–	–	0.07%	188
2014 Q3	$260K	Hold	20,000	–	–	0.06%	217
2014 Q2	$308K	Hold	20,000	–	–	0.07%	199
2014 Q1	$363K	Hold	20,000	–	–	0.09%	177
2013 Q4	$286K	Hold	20,000	–	–	0.07%	214
2013 Q3	$283K	Hold	20,000	–	–	0.08%	199
2013 Q2	$271K	Buy	+20,000	New	+$271K	0.08%	198