Shepherd Kaplan Krochuk’s RF Industries RFIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,945
| Closed | -$69K | – | 243 |
|
|
2018
Q1 | $69K | Sell |
14,945
-104,463
| -87% | -$482K | 0.04% | 219 |
|
|
2017
Q4 | $322K | Sell |
119,408
-14,000
| -10% | -$37.8K | 0.2% | 130 |
|
|
2017
Q3 | $301K | Sell |
133,408
-54,204
| -29% | -$122K | 0.25% | 110 |
|
|
2017
Q2 | $339K | Buy |
187,612
+47,500
| +34% | +$85.8K | 0.2% | 111 |
|
|
2017
Q1 | $217K | Sell |
140,112
-20,600
| -13% | -$31.9K | 0.11% | 153 |
|
|
2016
Q4 | $281K | Sell |
160,712
-45,935
| -22% | -$80.3K | 0.08% | 133 |
|
|
2016
Q3 | $372K | Buy |
206,647
+112,700
| +120% | +$203K | 0.08% | 167 |
|
|
2016
Q2 | $206K | Buy |
+93,947
| New | +$206K | 0.05% | 229 |
|
|
2015
Q3 | – | Sell |
-21,910
| Closed | -$93K | – | 421 |
|
|
2015
Q2 | $93K | Hold |
21,910
| – | – | 0.02% | 364 |
|
|
2015
Q1 | $90K | Buy |
21,910
+11,033
| +101% | +$45.3K | 0.02% | 349 |
|
|
2014
Q4 | $44K | Buy |
+10,877
| New | +$44K | 0.01% | 410 |
|