Advisors Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,425
| Closed | -$346K | – | 1592 |
|
|
2019
Q2 | $346K | Sell |
10,425
-9,434
| -48% | -$313K | 0.01% | 1080 |
|
|
2019
Q1 | $675K | Sell |
19,859
-8,473
| -30% | -$288K | 0.01% | 970 |
|
|
2018
Q4 | $927K | Sell |
28,332
-6,961
| -20% | -$228K | 0.02% | 792 |
|
|
2018
Q3 | $1.28M | Buy |
35,293
+6,827
| +24% | +$247K | 0.02% | 755 |
|
|
2018
Q2 | $971K | Buy |
28,466
+15,042
| +112% | +$513K | 0.02% | 852 |
|
|
2018
Q1 | $435K | Buy |
13,424
+3,929
| +41% | +$127K | 0.01% | 1082 |
|
|
2017
Q4 | $284K | Buy |
9,495
+7,163
| +307% | +$214K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $74K | Buy |
+2,332
| New | +$74K | ﹤0.01% | 1370 |
|
|
2013
Q3 | – | Sell |
-310
| Closed | -$6K | – | 1786 |
|
|
2013
Q2 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 1744 |
|