American International Group’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,100
| Closed | -$146K | – | 2099 |
|
|
2024
Q1 | $146K | Sell |
8,100
-239
| -3% | -$4.3K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $159K | Sell |
8,339
-33
| -0.4% | -$628 | ﹤0.01% | 2295 |
|
|
2023
Q3 | $107K | Buy |
8,372
+298
| +4% | +$3.81K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $96.4K | Buy |
8,074
+1,015
| +14% | +$12.1K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $109K | Buy |
7,059
+141
| +2% | +$2.19K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $144K | Sell |
6,918
-25
| -0.4% | -$521 | ﹤0.01% | 2332 |
|
|
2022
Q3 | $144K | Sell |
6,943
-58
| -0.8% | -$1.2K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $145K | Buy |
7,001
+14
| +0.2% | +$290 | ﹤0.01% | 2379 |
|
|
2022
Q1 | $164K | Sell |
6,987
-492
| -7% | -$11.5K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $196K | Sell |
7,479
-223
| -3% | -$5.84K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $194K | Sell |
7,702
-273
| -3% | -$6.88K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $193 | Sell |
7,975
-1,704
| -18% | -$41 | ﹤0.01% | 2526 |
|
|
2021
Q1 | $196 | Buy |
9,679
+25
| +0.3% | +$1 | ﹤0.01% | 2386 |
|
|
2020
Q4 | $148 | Sell |
9,654
-277
| -3% | -$4 | ﹤0.01% | 2442 |
|
|
2020
Q3 | $113K | Sell |
9,931
-226
| -2% | -$2.57K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $139K | Buy |
10,157
+548
| +6% | +$7.5K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $132K | Sell |
9,609
-556
| -5% | -$7.64K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $215K | Sell |
10,165
-86
| -0.8% | -$1.82K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $202K | Sell |
10,251
-70
| -0.7% | -$1.38K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $200K | Buy |
10,321
+1,466
| +17% | +$28.4K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $166K | Sell |
8,855
-286
| -3% | -$5.36K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $161K | Sell |
9,141
-70
| -0.8% | -$1.23K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $226K | Buy |
9,211
+305
| +3% | +$7.48K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $286K | Buy |
8,906
+3,683
| +71% | +$118K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $138K | Buy |
5,223
+2,670
| +105% | +$70.5K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $70K | Buy |
+2,553
| New | +$70K | ﹤0.01% | 2862 |
|