Achmea Investment Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,583
| Closed | -$1.17M | – | 497 |
|
|
2023
Q3 | $1.17M | Sell |
18,583
-177
| -0.9% | -$11.1K | 0.03% | 376 |
|
|
2023
Q2 | $1.13M | Sell |
18,760
-1,012
| -5% | -$60.8K | 0.02% | 414 |
|
|
2023
Q1 | $1.11M | Buy |
19,772
+9,864
| +100% | +$554K | 0.03% | 383 |
|
|
2022
Q4 | $536K | Buy |
9,908
+3,162
| +47% | +$171K | 0.02% | 480 |
|
|
2022
Q3 | $424K | Buy |
+6,746
| New | +$424K | 0.02% | 510 |
|
|
2021
Q4 | – | Sell |
-21,158
| Closed | -$1.31M | – | 535 |
|
|
2021
Q3 | $1.31M | Hold |
21,158
| – | – | 0.04% | 398 |
|
|
2021
Q2 | $1.26M | Hold |
21,158
| – | – | 0.04% | 391 |
|
|
2021
Q1 | $1.24M | Sell |
21,158
-1,575
| -7% | -$92.2K | 0.04% | 387 |
|
|
2020
Q4 | $1.58M | Hold |
22,733
| – | – | 0.06% | 344 |
|
|
2020
Q3 | $1.34M | Buy |
+22,733
| New | +$1.34M | 0.06% | 320 |
|