RBF Capital’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,978
| Closed | -$25K | – | 394 |
|
|
2019
Q2 | $25K | Sell |
2,978
-22
| -0.7% | -$185 | ﹤0.01% | 387 |
|
|
2019
Q1 | $43K | Hold |
3,000
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $60K | Hold |
3,000
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $75K | Hold |
3,000
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $77K | Hold |
3,000
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $77K | Hold |
3,000
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $84K | Hold |
3,000
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $90K | Hold |
3,000
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $89K | Hold |
3,000
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $104K | Hold |
3,000
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $198K | Hold |
3,000
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $170K | Hold |
3,000
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $175K | Hold |
3,000
| – | – | 0.03% | 299 |
|
|
2015
Q4 | $176K | Hold |
3,000
| – | – | 0.03% | 308 |
|
|
2015
Q3 | $172K | Hold |
3,000
| – | – | 0.04% | 283 |
|
|
2015
Q2 | $271K | Hold |
3,000
| – | – | 0.05% | 251 |
|
|
2015
Q1 | $289K | Hold |
3,000
| – | – | 0.06% | 209 |
|
|
2014
Q4 | $263K | Hold |
3,000
| – | – | 0.05% | 215 |
|
|
2014
Q3 | $274K | Hold |
3,000
| – | – | 0.06% | 204 |
|
|
2014
Q2 | $345K | Hold |
3,000
| – | – | 0.08% | 190 |
|
|
2014
Q1 | $363K | Hold |
3,000
| – | – | 0.09% | 178 |
|
|
2013
Q4 | $377K | Hold |
3,000
| – | – | 0.09% | 180 |
|
|
2013
Q3 | $326K | Hold |
3,000
| – | – | 0.09% | 184 |
|
|
2013
Q2 | $253K | Buy |
+3,000
| New | +$253K | 0.07% | 206 |
|