Boston Partners’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,604
| Closed | -$1.73M | – | 759 |
|
|
2023
Q3 | $1.73M | Sell |
135,604
-20,608
| -13% | -$263K | ﹤0.01% | 502 |
|
|
2023
Q2 | $1.87M | Sell |
156,212
-9,038
| -5% | -$108K | ﹤0.01% | 489 |
|
|
2023
Q1 | $2.56M | Sell |
165,250
-9,164
| -5% | -$142K | ﹤0.01% | 442 |
|
|
2022
Q4 | $3.64M | Sell |
174,414
-10,487
| -6% | -$219K | ﹤0.01% | 396 |
|
|
2022
Q3 | $3.84M | Sell |
184,901
-4,452
| -2% | -$92.5K | 0.01% | 405 |
|
|
2022
Q2 | $3.91M | Sell |
189,353
-4,569
| -2% | -$94.4K | 0.01% | 392 |
|
|
2022
Q1 | $4.56M | Buy |
193,922
+39,936
| +26% | +$938K | 0.01% | 399 |
|
|
2021
Q4 | $4.03M | Sell |
153,986
-1,689
| -1% | -$44.2K | ﹤0.01% | 393 |
|
|
2021
Q3 | $3.93M | Buy |
155,675
+4,412
| +3% | +$111K | 0.01% | 398 |
|
|
2021
Q2 | $3.66M | Buy |
151,263
+1,921
| +1% | +$46.5K | ﹤0.01% | 393 |
|
|
2021
Q1 | $3.03M | Buy |
149,342
+66,247
| +80% | +$1.34M | ﹤0.01% | 430 |
|
|
2020
Q4 | $1.28M | Sell |
83,095
-1,582
| -2% | -$24.3K | ﹤0.01% | 499 |
|
|
2020
Q3 | $960K | Sell |
84,677
-7,220
| -8% | -$81.9K | ﹤0.01% | 539 |
|
|
2020
Q2 | $1.25M | Sell |
91,897
-26,552
| -22% | -$362K | ﹤0.01% | 493 |
|
|
2020
Q1 | $1.63M | Sell |
118,449
-874
| -0.7% | -$12K | ﹤0.01% | 444 |
|
|
2019
Q4 | $2.53M | Buy |
119,323
+1,086
| +0.9% | +$23K | ﹤0.01% | 452 |
|
|
2019
Q3 | $2.33M | Sell |
118,237
-1,819
| -2% | -$35.8K | ﹤0.01% | 472 |
|
|
2019
Q2 | $2.32M | Sell |
120,056
-7,811
| -6% | -$151K | ﹤0.01% | 507 |
|
|
2019
Q1 | $2.4M | Buy |
127,867
+4,344
| +4% | +$81.7K | ﹤0.01% | 517 |
|
|
2018
Q4 | $2.17M | Buy |
123,523
+2,242
| +2% | +$39.4K | ﹤0.01% | 535 |
|
|
2018
Q3 | $2.97M | Sell |
121,281
-1,717
| -1% | -$42.1K | ﹤0.01% | 551 |
|
|
2018
Q2 | $3.95M | Sell |
122,998
-19,491
| -14% | -$626K | ﹤0.01% | 512 |
|
|
2018
Q1 | $3.76M | Sell |
142,489
-8,079
| -5% | -$213K | ﹤0.01% | 548 |
|
|
2017
Q4 | $4.12M | Buy |
150,568
+4,351
| +3% | +$119K | ﹤0.01% | 558 |
|
|
2017
Q3 | $3.35M | Buy |
+146,217
| New | +$3.35M | ﹤0.01% | 587 |
|