Bank of Montreal’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-434
| Closed | -$9K | – | 4319 |
|
|
2021
Q1 | $9K | Sell |
434
-2,106
| -83% | -$43.7K | ﹤0.01% | 4014 |
|
|
2020
Q4 | $45K | Sell |
2,540
-29,534
| -92% | -$523K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $380K | Sell |
32,074
-2,944
| -8% | -$34.9K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $434K | Buy |
35,018
+1,325
| +4% | +$16.4K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $435K | Buy |
33,693
+1,678
| +5% | +$21.7K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $678K | Buy |
32,015
+30,594
| +2,153% | +$648K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $28K | Buy |
1,421
+36
| +3% | +$709 | ﹤0.01% | 3407 |
|
|
2019
Q2 | $27K | Buy |
1,385
+1,380
| +27,600% | +$26.9K | ﹤0.01% | 3547 |
|
|
2019
Q1 | $0 | Sell |
5
-193
| -97% | – | ﹤0.01% | 4139 |
|
|
2018
Q4 | $3K | Sell |
198
-2,297
| -92% | -$34.8K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $61K | Sell |
2,495
-2,400
| -49% | -$58.7K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $157K | Buy |
+4,895
| New | +$157K | ﹤0.01% | 2594 |
|