BOK Financial’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 |
-6
| Closed | -$458 | – | 1476 |
|
|
2024
Q2 | $458 | Hold |
6
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $460 | Buy |
6
+2
| +50% | +$153 | ﹤0.01% | 1120 |
|
|
2023
Q4 | $267 | Buy |
4
+2
| +100% | +$134 | ﹤0.01% | 1211 |
|
|
2023
Q3 | $131 | Buy |
+2
| New | +$131 | ﹤0.01% | 1171 |
|
|
2023
Q1 | – | Sell |
-4,654
| Closed | -$269K | – | 1234 |
|
|
2022
Q4 | $269K | Sell |
4,654
-117
| -2% | -$6.77K | 0.01% | 782 |
|
|
2022
Q3 | $298K | Sell |
4,771
-973
| -17% | -$60.8K | 0.01% | 762 |
|
|
2022
Q2 | $373K | Hold |
5,744
| – | – | 0.01% | 732 |
|
|
2022
Q1 | $339K | Buy |
5,744
+938
| +20% | +$55.4K | 0.01% | 812 |
|
|
2021
Q4 | $294K | Hold |
4,806
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $297K | Buy |
+4,806
| New | +$297K | 0.01% | 817 |
|
|
2021
Q1 | $286K | Hold |
4,887
| – | – | 0.01% | 794 |
|
|
2020
Q4 | $339K | Sell |
4,887
-214
| -4% | -$14.8K | 0.01% | 744 |
|
|
2020
Q3 | $302K | Sell |
5,101
-125
| -2% | -$7.4K | 0.01% | 722 |
|
|
2020
Q2 | $213K | Buy |
+5,226
| New | +$213K | 0.01% | 795 |
|