Boston Financial Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,063
| Closed | -$304K | – | 311 |
|
2023
Q2 | $304K | Sell |
5,063
-326,316
| -98% | -$19.6M | 0.01% | 275 |
|
2023
Q1 | $18.7M | Sell |
331,379
-27,930
| -8% | -$1.57M | 0.73% | 41 |
|
2022
Q4 | $20.8M | Sell |
359,309
-85,535
| -19% | -$4.95M | 0.83% | 35 |
|
2022
Q3 | $27.8M | Buy |
444,844
+4,483
| +1% | +$280K | 1.21% | 27 |
|
2022
Q2 | $28.7M | Sell |
440,361
-3,211
| -0.7% | -$209K | 1.23% | 29 |
|
2022
Q1 | $26.2M | Buy |
443,572
+151,719
| +52% | +$8.96M | 0.99% | 34 |
|
2021
Q4 | $17.9M | Buy |
+291,853
| New | +$17.9M | 0.65% | 44 |
|