Aperio Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.1M | Buy |
87,763
+2,898
| +3% | +$202K | 0.02% | 741 |
|
|
2020
Q3 | $5.03M | Buy |
84,865
+28,045
| +49% | +$1.66M | 0.02% | 737 |
|
|
2020
Q2 | $2.32M | Buy |
56,820
+41,863
| +280% | +$1.71M | 0.01% | 1042 |
|
|
2020
Q1 | $511K | Sell |
14,957
-1,218
| -8% | -$41.6K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $695K | Buy |
16,175
+1,823
| +13% | +$78.3K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $573K | Sell |
14,352
-595
| -4% | -$23.8K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $497K | Hold |
14,947
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q1 | $508K | Sell |
14,947
-5,058
| -25% | -$172K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $655K | Sell |
20,005
-73,997
| -79% | -$2.42M | ﹤0.01% | 1532 |
|
|
2018
Q3 | $3.4M | Buy |
94,002
+179
| +0.2% | +$6.47K | 0.02% | 818 |
|
|
2018
Q2 | $3.2M | Sell |
93,823
-6,858
| -7% | -$234K | 0.02% | 821 |
|
|
2018
Q1 | $3.17M | Sell |
100,681
-21,105
| -17% | -$664K | 0.02% | 810 |
|
|
2017
Q4 | $3.65M | Buy |
121,786
+44
| +0% | +$1.32K | 0.02% | 760 |
|
|
2017
Q3 | $3.85M | Sell |
121,742
-922
| -0.8% | -$29.2K | 0.02% | 691 |
|
|
2017
Q2 | $3.53M | Buy |
122,664
+38
| +0% | +$1.09K | 0.02% | 705 |
|
|
2017
Q1 | $4.03M | Sell |
122,626
-1,004
| -0.8% | -$33K | 0.03% | 632 |
|
|
2016
Q4 | $4.2M | Sell |
123,630
-10,555
| -8% | -$359K | 0.03% | 565 |
|
|
2016
Q3 | $4.71M | Buy |
134,185
+502
| +0.4% | +$17.6K | 0.03% | 554 |
|
|
2016
Q2 | $4.52M | Buy |
133,683
+2,257
| +2% | +$76.2K | 0.04% | 543 |
|
|
2016
Q1 | $3.56M | Buy |
131,426
+41,800
| +47% | +$1.13M | 0.03% | 596 |
|
|
2015
Q4 | $2.16M | Sell |
89,626
-22,950
| -20% | -$553K | 0.02% | 724 |
|
|
2015
Q3 | $2.91M | Buy |
112,576
+9,195
| +9% | +$238K | 0.03% | 603 |
|
|
2015
Q2 | $2.89M | Buy |
103,381
+7,580
| +8% | +$212K | 0.03% | 593 |
|
|
2015
Q1 | $2.39M | Sell |
95,801
-9,195
| -9% | -$229K | 0.03% | 615 |
|
|
2014
Q4 | $2.82M | Buy |
104,996
+30,915
| +42% | +$831K | 0.03% | 536 |
|
|
2014
Q3 | $1.66M | Buy |
74,081
+18,834
| +34% | +$422K | 0.02% | 661 |
|
|
2014
Q2 | $1.36M | Buy |
55,247
+1,471
| +3% | +$36.3K | 0.02% | 719 |
|
|
2014
Q1 | $1.3M | Buy |
+53,776
| New | +$1.3M | 0.02% | 877 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1249 |
|