Stilwell Value’s Rhinebeck Bancorp RBKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,000
| Closed | -$102K | – | 37 |
|
2023
Q3 | $102K | Hold |
15,000
| – | – | 0.06% | 35 |
|
2023
Q2 | $101K | Hold |
15,000
| – | – | 0.06% | 34 |
|
2023
Q1 | $115K | Hold |
15,000
| – | – | 0.06% | 36 |
|
2022
Q4 | $137K | Hold |
15,000
| – | – | 0.1% | 36 |
|
2022
Q3 | $146K | Hold |
15,000
| – | – | 0.1% | 33 |
|
2022
Q2 | $139K | Hold |
15,000
| – | – | 0.1% | 33 |
|
2022
Q1 | $152K | Hold |
15,000
| – | – | 0.1% | 36 |
|
2021
Q4 | $160K | Hold |
15,000
| – | – | 0.1% | 32 |
|
2021
Q3 | $164K | Hold |
15,000
| – | – | 0.1% | 34 |
|
2021
Q2 | $164K | Hold |
15,000
| – | – | 0.12% | 31 |
|
2021
Q1 | $155K | Hold |
15,000
| – | – | 0.1% | 34 |
|
2020
Q4 | $128K | Hold |
15,000
| – | – | 0.1% | 32 |
|
2020
Q3 | $95K | Hold |
15,000
| – | – | 0.1% | 33 |
|
2020
Q2 | $98K | Hold |
15,000
| – | – | 0.1% | 33 |
|
2020
Q1 | $96K | Hold |
15,000
| – | – | 0.12% | 32 |
|
2019
Q4 | $170K | Hold |
15,000
| – | – | 0.12% | 33 |
|
2019
Q3 | $161K | Hold |
15,000
| – | – | 0.12% | 34 |
|
2019
Q2 | $165K | Hold |
15,000
| – | – | 0.1% | 34 |
|
2019
Q1 | $180K | Buy |
+15,000
| New | +$180K | 0.12% | 35 |
|