CAM
Capco Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,809
| Closed | -$166K | – | 24 |
|
|
2022
Q1 | $166K | Hold |
2,809
| – | – | 0.04% | 20 |
|
|
2021
Q4 | $172K | Sell |
2,809
-130,709
| -98% | -$8M | 0.05% | 22 |
|
|
2021
Q3 | $8.23M | Buy |
133,518
+466
| +0.4% | +$28.7K | 2.41% | 14 |
|
|
2021
Q2 | $7.89M | Buy |
133,052
+3,118
| +2% | +$185K | 2.31% | 15 |
|
|
2021
Q1 | $7.61M | Buy |
129,934
+4,456
| +4% | +$261K | 2.57% | 12 |
|
|
2020
Q4 | $8.73M | Sell |
125,478
-125,327
| -50% | -$8.72M | 3.01% | 12 |
|
|
2020
Q3 | $14.9M | Hold |
250,805
| – | – | 5.9% | 7 |
|
|
2020
Q2 | $10.2M | Sell |
250,805
-126,692
| -34% | -$5.18M | 4.4% | 10 |
|
|
2020
Q1 | $12.9M | Sell |
377,497
-12,251
| -3% | -$419K | 6.12% | 8 |
|
|
2019
Q4 | $16.7M | Sell |
389,748
-140,064
| -26% | -$6.02M | 7.58% | 6 |
|
|
2019
Q3 | $21.1M | Sell |
529,812
-10,052
| -2% | -$401K | 10.53% | 5 |
|
|
2019
Q2 | $17.9M | Buy |
539,864
+20,213
| +4% | +$671K | 9.91% | 5 |
|
|
2019
Q1 | $17.7M | Buy |
519,651
+12,736
| +3% | +$433K | 10.19% | 5 |
|
|
2018
Q4 | $16.6M | Buy |
506,915
+19,404
| +4% | +$635K | 10.9% | 5 |
|
|
2018
Q3 | $17.6M | Buy |
487,511
+10,109
| +2% | +$365K | 11.3% | 3 |
|
|
2018
Q2 | $16.3M | Buy |
477,402
+1,175
| +0.2% | +$40.1K | 11.55% | 3 |
|
|
2018
Q1 | $15M | Buy |
476,227
+24,135
| +5% | +$760K | 10.96% | 4 |
|
|
2017
Q4 | $13.5M | Sell |
452,092
-575
| -0.1% | -$17.2K | 10.14% | 4 |
|
|
2017
Q3 | $14.3M | Buy |
452,667
+15,110
| +3% | +$478K | 11.87% | 4 |
|
|
2017
Q2 | $12.6M | Buy |
437,557
+9,580
| +2% | +$275K | 11.01% | 4 |
|
|
2017
Q1 | $14.1M | Buy |
427,977
+19,559
| +5% | +$643K | 11.77% | 3 |
|
|
2016
Q4 | $13.9M | Buy |
+408,418
| New | +$13.9M | 12.64% | 3 |
|