RBF Capital’s Telaria, Inc. TLRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,361
| Closed | -$189K | – | 412 |
|
|
2018
Q1 | $189K | Hold |
50,361
| – | – | 0.02% | 323 |
|
|
2017
Q4 | $203K | Hold |
50,361
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $220K | Hold |
50,361
| – | – | 0.03% | 308 |
|
|
2017
Q2 | $125K | Hold |
50,361
| – | – | 0.02% | 322 |
|
|
2017
Q1 | $101K | Sell |
50,361
-19,295
| -28% | -$38.7K | 0.01% | 333 |
|
|
2016
Q4 | $173K | Sell |
69,656
-127,167
| -65% | -$316K | 0.02% | 314 |
|
|
2016
Q3 | $337K | Sell |
196,823
-5,200
| -3% | -$8.9K | 0.06% | 225 |
|
|
2016
Q2 | $372K | Sell |
202,023
-3,400
| -2% | -$6.26K | 0.07% | 212 |
|
|
2016
Q1 | $362K | Hold |
205,423
| – | – | 0.07% | 219 |
|
|
2015
Q4 | $423K | Buy |
205,423
+54,941
| +37% | +$113K | 0.08% | 210 |
|
|
2015
Q3 | $280K | Sell |
150,482
-90,232
| -37% | -$168K | 0.06% | 232 |
|
|
2015
Q2 | $700K | Buy |
+240,714
| New | +$700K | 0.13% | 147 |
|