Cable Hill Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240
| Closed | -$8K | – | 558 |
|
|
2019
Q1 | $8K | Buy |
240
+77
| +47% | +$2.57K | ﹤0.01% | 522 |
|
|
2018
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $6K | Buy |
163
+52
| +47% | +$1.91K | ﹤0.01% | 533 |
|
|
2018
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $4K | Sell |
111
-62
| -36% | -$2.23K | ﹤0.01% | 729 |
|
|
2017
Q4 | $5K | Buy |
173
+4
| +2% | +$116 | ﹤0.01% | 737 |
|
|
2017
Q3 | $5K | Sell |
169
-4
| -2% | -$118 | ﹤0.01% | 770 |
|
|
2017
Q2 | $5K | Sell |
173
-1
| -0.6% | -$29 | ﹤0.01% | 559 |
|
|
2017
Q1 | $6K | Sell |
174
-10
| -5% | -$345 | ﹤0.01% | 507 |
|
|
2016
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $7K | Buy |
+184
| New | +$7K | 0.01% | 505 |
|