Bell Bank’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,683
| Closed | -$892K | – | 195 |
|
|
2024
Q2 | $892K | Sell |
11,683
-2,346
| -17% | -$179K | 0.08% | 98 |
|
|
2024
Q1 | $1.07M | Sell |
14,029
-6,707
| -32% | -$511K | 0.09% | 94 |
|
|
2023
Q4 | $1.39M | Sell |
20,736
-5,264
| -20% | -$352K | 0.13% | 78 |
|
|
2023
Q3 | $1.63M | Sell |
26,000
-1,066
| -4% | -$66.6K | 0.18% | 71 |
|
|
2023
Q2 | $1.62M | Sell |
27,066
-1,275
| -4% | -$76.5K | 0.17% | 73 |
|
|
2023
Q1 | $1.6M | Sell |
28,341
-1,578
| -5% | -$88.8K | 0.17% | 71 |
|
|
2022
Q4 | $1.73M | Sell |
29,919
-300
| -1% | -$17.3K | 0.2% | 61 |
|
|
2022
Q3 | $1.89M | Buy |
30,219
+75
| +0.2% | +$4.69K | 0.24% | 57 |
|
|
2022
Q2 | $1.96M | Buy |
30,144
+1,607
| +6% | +$105K | 0.23% | 59 |
|
|
2022
Q1 | $1.69M | Buy |
28,537
+1,984
| +7% | +$117K | 0.19% | 76 |
|
|
2021
Q4 | $1.63M | Buy |
26,553
+1,724
| +7% | +$106K | 0.19% | 78 |
|
|
2021
Q3 | $1.53M | Buy |
24,829
+1,306
| +6% | +$80.5K | 0.19% | 72 |
|
|
2021
Q2 | $1.39M | Buy |
23,523
+209
| +0.9% | +$12.4K | 0.18% | 74 |
|
|
2021
Q1 | $1.37M | Buy |
23,314
+447
| +2% | +$26.2K | 0.2% | 72 |
|
|
2020
Q4 | $1.59M | Buy |
22,867
+152
| +0.7% | +$10.6K | 0.25% | 57 |
|
|
2020
Q3 | $1.35M | Buy |
22,715
+855
| +4% | +$50.7K | 0.24% | 58 |
|
|
2020
Q2 | $893K | Sell |
21,860
-271
| -1% | -$11.1K | 0.17% | 77 |
|
|
2020
Q1 | $756K | Buy |
22,131
+139
| +0.6% | +$4.75K | 0.16% | 76 |
|
|
2019
Q4 | $945K | Buy |
21,992
+318
| +1% | +$13.7K | 0.17% | 71 |
|
|
2019
Q3 | $865K | Sell |
21,674
-394
| -2% | -$15.7K | 0.16% | 68 |
|
|
2019
Q2 | $733K | Sell |
22,068
-701
| -3% | -$23.3K | 0.16% | 75 |
|
|
2019
Q1 | $774K | Sell |
22,769
-1,113
| -5% | -$37.8K | 0.21% | 69 |
|
|
2018
Q4 | $781K | Buy |
23,882
+209
| +0.9% | +$6.84K | 0.24% | 66 |
|
|
2018
Q3 | $855K | Buy |
23,673
+2,028
| +9% | +$73.2K | 0.26% | 68 |
|
|
2018
Q2 | $739K | Buy |
21,645
+3,800
| +21% | +$130K | 0.23% | 70 |
|
|
2018
Q1 | $562K | Buy |
17,845
+1,625
| +10% | +$51.2K | 0.18% | 76 |
|
|
2017
Q4 | $485K | Buy |
16,220
+5,553
| +52% | +$166K | 0.14% | 78 |
|
|
2017
Q3 | $337K | Sell |
10,667
-309
| -3% | -$9.76K | 0.1% | 98 |
|
|
2017
Q2 | $315K | Sell |
10,976
-214
| -2% | -$6.14K | 0.11% | 101 |
|
|
2017
Q1 | $368K | Buy |
11,190
+440
| +4% | +$14.5K | 0.14% | 90 |
|
|
2016
Q4 | $366K | Buy |
10,750
+215
| +2% | +$7.32K | 0.14% | 80 |
|
|
2016
Q3 | $369K | Buy |
10,535
+525
| +5% | +$18.4K | 0.23% | 75 |
|
|
2016
Q2 | $338K | Buy |
10,010
+1,570
| +19% | +$53K | 0.19% | 88 |
|
|
2016
Q1 | $229K | Buy |
+8,440
| New | +$229K | 0.15% | 106 |
|