Allspring Global Investments’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,445
| Closed | -$44K | – | 2629 |
|
|
2023
Q3 | $44K | Buy |
3,445
+929
| +37% | +$11.9K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $30K | Sell |
2,516
-9,243
| -79% | -$110K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $182K | Sell |
11,759
-165
| -1% | -$2.56K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $249K | Sell |
11,924
-54
| -0.5% | -$1.13K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $248K | Buy |
11,978
+11,262
| +1,573% | +$233K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $14K | Sell |
716
-13,302
| -95% | -$260K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $329K | Sell |
14,018
-14,257
| -50% | -$335K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $740K | Buy |
+28,275
| New | +$740K | ﹤0.01% | 2114 |
|