Advisory Services Network’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$936 | – | 3166 |
|
|
2023
Q4 | $936 | Buy |
+14
| New | +$936 | ﹤0.01% | 3546 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$2.53K | – | 3151 |
|
|
2023
Q1 | $2.53K | Hold |
45
| – | – | ﹤0.01% | 3368 |
|
|
2022
Q4 | $2.6K | Buy |
+45
| New | +$2.6K | ﹤0.01% | 3341 |
|
|
2021
Q3 | – | Sell |
-449
| Closed | -$27K | – | 2810 |
|
|
2021
Q2 | $27K | Buy |
+449
| New | +$27K | ﹤0.01% | 2343 |
|
|
2021
Q1 | – | Sell |
-45
| Closed | -$3K | – | 2753 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 2993 |
|
|
2020
Q2 | – | Sell |
-321
| Closed | -$11K | – | 2372 |
|
|
2020
Q1 | $11K | Hold |
321
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q4 | $14K | Hold |
321
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q3 | $10K | Hold |
321
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q2 | $10K | Buy |
321
+85
| +36% | +$2.65K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $8K | Sell |
236
-210
| -47% | -$7.12K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $14K | Buy |
446
+350
| +365% | +$11K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q1 | $3K | Sell |
96
-84
| -47% | -$2.63K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q2 | $5K | Sell |
180
-122
| -40% | -$3.39K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1575 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$2K | – | 1490 |
|
|
2015
Q1 | $2K | Sell |
90
-65
| -42% | -$1.44K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 970 |
|
|
2014
Q1 | – | Sell |
-205
| Closed | -$5K | – | 672 |
|
|
2013
Q4 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 804 |
|