BIM
Bogle Investment Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$223K | – | 91 |
|
|
2020
Q4 | $223K | Sell |
3,200
-41,966
| -93% | -$2.92M | 0.35% | 139 |
|
|
2020
Q3 | $2.68M | Sell |
45,166
-81,411
| -64% | -$4.82M | 0.78% | 64 |
|
|
2020
Q2 | $5.17M | Sell |
126,577
-17,053
| -12% | -$697K | 0.86% | 6 |
|
|
2020
Q1 | $4.91M | Buy |
143,630
+22,932
| +19% | +$784K | 0.51% | 75 |
|
|
2019
Q4 | $5.18M | Buy |
120,698
+34,345
| +40% | +$1.48M | 0.48% | 78 |
|
|
2019
Q3 | $3.45M | Buy |
+86,353
| New | +$3.45M | 0.3% | 103 |
|