RBF Capital’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,391
| Closed | -$221K | – | 403 |
|
|
2019
Q2 | $221K | Sell |
12,391
-3,563
| -22% | -$63.5K | 0.02% | 325 |
|
|
2019
Q1 | $247K | Sell |
15,954
-480
| -3% | -$7.43K | 0.03% | 302 |
|
|
2018
Q4 | $197K | Buy |
16,434
+5
| +0% | +$60 | 0.03% | 327 |
|
|
2018
Q3 | $251K | Hold |
16,429
| – | – | 0.03% | 319 |
|
|
2018
Q2 | $285K | Hold |
16,429
| – | – | 0.03% | 296 |
|
|
2018
Q1 | $379K | Hold |
16,429
| – | – | 0.05% | 254 |
|
|
2017
Q4 | $331K | Hold |
16,429
| – | – | 0.04% | 266 |
|
|
2017
Q3 | $205K | Hold |
16,429
| – | – | 0.03% | 315 |
|
|
2017
Q2 | $219K | Buy |
16,429
+4,906
| +43% | +$65.4K | 0.03% | 289 |
|
|
2017
Q1 | $181K | Hold |
11,523
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $152K | Hold |
11,523
| – | – | 0.02% | 322 |
|
|
2016
Q3 | $143K | Buy |
11,523
+800
| +7% | +$9.93K | 0.02% | 315 |
|
|
2016
Q2 | $149K | Hold |
10,723
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $179K | Hold |
10,723
| – | – | 0.03% | 298 |
|
|
2015
Q4 | $209K | Buy |
+10,723
| New | +$209K | 0.04% | 297 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$202K | – | 288 |
|
|
2013
Q4 | $202K | Buy |
+5,000
| New | +$202K | 0.05% | 250 |
|