1st Global Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $297K | Buy |
10,345
+895
| +9% | +$25.7K | 0.03% | 369 |
|
|
2017
Q1 | $311K | Sell |
9,450
-137
| -1% | -$4.51K | 0.04% | 369 |
|
|
2016
Q4 | $326K | Sell |
9,587
-1,581
| -14% | -$53.8K | 0.04% | 356 |
|
|
2016
Q3 | $392K | Buy |
11,168
+2,143
| +24% | +$75.2K | 0.05% | 304 |
|
|
2016
Q2 | $305K | Buy |
9,025
+570
| +7% | +$19.3K | 0.04% | 350 |
|
|
2016
Q1 | $229K | Buy |
+8,455
| New | +$229K | 0.03% | 428 |
|
|
2015
Q3 | – | Sell |
-7,767
| Closed | -$217 | – | 473 |
|
|
2015
Q2 | $217 | Buy |
+7,767
| New | +$217 | 0.03% | 425 |
|
|
2015
Q1 | – | Sell |
-9,151
| Closed | -$246K | – | 491 |
|
|
2014
Q4 | $246K | Buy |
+9,151
| New | +$246K | 0.04% | 379 |
|