UBS Group’s RiceBran Technologies - Warrant RIBTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,875
| Closed | -$1K | – | 7456 |
|
|
2018
Q3 | $1K | Buy |
5,875
+400
| +7% | +$68 | ﹤0.01% | 6993 |
|
|
2018
Q2 | $1K | Buy |
5,475
+75
| +1% | +$14 | ﹤0.01% | 6970 |
|
|
2018
Q1 | $1K | Buy |
5,400
+1,400
| +35% | +$259 | ﹤0.01% | 6823 |
|
|
2017
Q4 | $0 | Buy |
+4,000
| New | – | ﹤0.01% | 7126 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 7059 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7042 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 6995 |
|
|
2016
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 7051 |
|
|
2016
Q3 | – | Sell |
-5,617
| Closed | -$1K | – | 7004 |
|
|
2016
Q2 | $1K | Sell |
5,617
-1,514
| -21% | -$270 | ﹤0.01% | 6680 |
|
|
2016
Q1 | $1K | Sell |
7,131
-2,300
| -24% | -$323 | ﹤0.01% | 6615 |
|
|
2015
Q4 | $5K | Hold |
9,431
| – | – | ﹤0.01% | 6342 |
|
|
2015
Q3 | $4K | Sell |
9,431
-208
| -2% | -$88 | ﹤0.01% | 6406 |
|
|
2015
Q2 | $10K | Sell |
9,639
-1,227
| -11% | -$1.27K | ﹤0.01% | 5992 |
|
|
2015
Q1 | $9K | Buy |
10,866
+5,827
| +116% | +$4.83K | ﹤0.01% | 5948 |
|
|
2014
Q4 | $5K | Buy |
+5,039
| New | +$5K | ﹤0.01% | 6377 |
|