Ashmore Wealth 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 | $16.3M | Hold |
408,305
| – | – | 1.03% | 25 |
|
|
2019
Q2 | $13.6M | Sell |
408,305
-6,228
| -2% | -$207K | 0.89% | 24 |
|
|
2019
Q1 | $14.1M | Hold |
414,533
| – | – | 0.82% | 24 |
|
|
2018
Q4 | $13.6M | Sell |
414,533
-344
| -0.1% | -$11.3K | 0.94% | 23 |
|
|
2018
Q3 | $15M | Sell |
414,877
-32,963
| -7% | -$1.19M | 0.77% | 27 |
|
|
2018
Q2 | $15.3M | Sell |
447,840
-31,460
| -7% | -$1.07M | 0.8% | 26 |
|
|
2018
Q1 | $15.1M | Hold |
479,300
| – | – | 0.76% | 26 |
|
|
2017
Q4 | $14.3M | Buy |
479,300
+47,703
| +11% | +$1.43M | 0.75% | 26 |
|
|
2017
Q3 | $13.6M | Sell |
431,597
-13,788
| -3% | -$436K | 0.74% | 25 |
|
|
2017
Q2 | $12.8M | Sell |
445,385
-17,517
| -4% | -$503K | 0.71% | 24 |
|
|
2017
Q1 | $15.2M | Sell |
462,902
-3,358
| -0.7% | -$110K | 0.82% | 24 |
|
|
2016
Q4 | $15.9M | Buy |
+466,260
| New | +$15.9M | 0.93% | 23 |
|