Canada Life’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,155
| Closed | -$27K | – | 2058 |
|
|
2024
Q3 | $27K | Buy |
1,155
+150
| +15% | +$3.51K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $19K | Sell |
1,005
-16
| -2% | -$302 | ﹤0.01% | 2039 |
|
|
2024
Q1 | $18K | Sell |
1,021
-61
| -6% | -$1.08K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $21K | Buy |
+1,082
| New | +$21K | ﹤0.01% | 2102 |
|
|
2020
Q3 | – | Sell |
-148
| Closed | -$2K | – | 2675 |
|
|
2020
Q2 | $2K | Sell |
148
-10
| -6% | -$135 | ﹤0.01% | 2665 |
|
|
2020
Q1 | $2K | Sell |
158
-1
| -0.6% | -$13 | ﹤0.01% | 2657 |
|
|
2019
Q4 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 2655 |
|
|
2019
Q3 | – | Sell |
-88
| Closed | -$2K | – | 2004 |
|
|
2019
Q2 | $2K | Buy |
88
+39
| +80% | +$886 | ﹤0.01% | 2712 |
|
|
2019
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q4 | $1K | Sell |
49
-6
| -11% | -$122 | ﹤0.01% | 2723 |
|
|
2018
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2678 |
|
|
2018
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2682 |
|