Bridgeway Capital Management, LLC R F Industries LTD Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in R F Industries LTD stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 61,996 shares of RFIL stock, worth $226,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,996

Previous 61,996 -0.0%

Holding current value

$226,905

Previous $216,000 16.67%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$4.06 - $5.88 $62,239 - $90,140	-15,330 Reduced 19.83%	61,996 $272,000
Q1 2022 May 16, 2022	BUY	$6.6 - $8.62 $29,040 - $37,928	4,400 Added 6.03%	77,326 $558,000
Q1 2021 May 17, 2021	SELL	$4.89 - $7.3 $92,763 - $138,481	-18,970 Reduced 20.64%	72,926 $442,000
Q4 2020 Feb 16, 2021	SELL	$4.2 - $6.1 $158,760 - $230,580	-37,800 Reduced 29.15%	91,896 $451,000
Q3 2020 Nov 16, 2020	SELL	$4.08 - $4.95 $34,272 - $41,580	-8,400 Reduced 6.08%	129,696 $576,000
Q2 2020 Aug 14, 2020	SELL	$3.79 - $6.1 $55,713 - $89,670	-14,700 Reduced 9.62%	138,096 $644,000
Q1 2020 May 15, 2020	SELL	$3.63 - $7.0 $66,429 - $128,100	-18,300 Reduced 10.7%	152,796 $607,000
Q4 2019 Feb 14, 2020	SELL	$5.71 - $7.09 $410,560 - $509,785	-71,902 Reduced 29.59%	171,096 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$7.1 - $12.2 $338,670 - $581,940	47,700 Added 24.42%	242,998 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$4.35 - $8.35 $584,196 - $1.12 Million	134,298 Added 220.16%	195,298 $1.42 Million
Q1 2018 May 15, 2018	BUY	$2.55 - $4.75 $66,300 - $123,500	26,000 Added 74.29%	61,000 $281,000
Q3 2017 Nov 14, 2017	BUY	$1.75 - $2.35 $61,250 - $82,250	35,000	35,000 $81,000

Others Institutions Holding RFIL

# of Institutions

Shares Held

2.46M

Call Options Held

13.7K

Put Options Held

11.6K

View Full List

About R F INDUSTRIES LTD

Ticker RFIL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 10,156,200
Market Cap $37.2M
Description
RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. The company operates through two segments, RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The company's RF Connector and Cable Assembl...

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Bridgeway Capital Management, LLC R F Industries LTD Transaction History