Worth Venture Partners’s RF Industries RFIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,944
| Closed | -$637K | – | 187 |
|
|
2022
Q4 | $637K | Sell |
124,944
-3,740
| -3% | -$19.1K | 0.38% | 66 |
|
|
2022
Q3 | $740K | Hold |
128,684
| – | – | 0.45% | 59 |
|
|
2022
Q2 | $924K | Hold |
128,684
| – | – | 0.54% | 54 |
|
|
2022
Q1 | $928K | Buy |
128,684
+12,000
| +10% | +$86.5K | 0.43% | 60 |
|
|
2021
Q4 | $933K | Hold |
116,684
| – | – | 0.46% | 59 |
|
|
2021
Q3 | $951K | Hold |
116,684
| – | – | 0.43% | 61 |
|
|
2021
Q2 | $870K | Buy |
+116,684
| New | +$870K | 0.32% | 72 |
|
|
2020
Q4 | – | Sell |
-35,677
| Closed | -$158K | – | 116 |
|
|
2020
Q3 | $158K | Sell |
35,677
-5,106
| -13% | -$22.6K | 0.13% | 92 |
|
|
2020
Q2 | $190K | Sell |
40,783
-24,589
| -38% | -$115K | 0.09% | 86 |
|
|
2020
Q1 | $259K | Hold |
65,372
| – | – | 0.16% | 62 |
|
|
2019
Q4 | $442K | Hold |
65,372
| – | – | 0.22% | 54 |
|
|
2019
Q3 | $463K | Sell |
65,372
-11,200
| -15% | -$79.3K | 0.26% | 45 |
|
|
2019
Q2 | $646K | Hold |
76,572
| – | – | 0.36% | 42 |
|
|
2019
Q1 | $516K | Buy |
+76,572
| New | +$516K | 0.29% | 44 |
|