State of Tennessee, Department of Treasury’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,122
| Closed | -$21.6K | – | 1785 |
|
|
2024
Q3 | $21.6K | Sell |
4,122
-253
| -6% | -$1.33K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $77.2K | Hold |
4,375
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q1 | $92.6K | Sell |
4,375
-1,064
| -20% | -$22.5K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $114K | Hold |
5,439
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q3 | $223K | Hold |
5,439
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $250K | Hold |
5,439
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q1 | $154K | Sell |
5,439
-1,196
| -18% | -$34K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $227K | Hold |
6,635
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q3 | $295K | Sell |
6,635
-4,336
| -40% | -$193K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $463K | Buy |
10,971
+1,840
| +20% | +$77.7K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $639K | Buy |
9,131
+3,505
| +62% | +$245K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $500K | Sell |
5,626
-2,809
| -33% | -$250K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $499K | Buy |
8,435
+860
| +11% | +$50.9K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $572K | Buy |
+7,575
| New | +$572K | ﹤0.01% | 1314 |
|