Capital Fund Management (CFM)’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,984
| Closed | -$1.23M | – | 1706 |
|
|
2020
Q4 | $1.46M | Sell |
20,984
-7,333
| -26% | -$485K | 0.05% | 881 |
|
|
2020
Q3 | $1.68M | Buy |
28,317
+1,222
| +5% | +$64.5K | 0.06% | 695 |
|
|
2020
Q2 | $1.11M | Sell |
27,095
-21,685
| -44% | -$887K | 0.05% | 664 |
|
|
2020
Q1 | $1.67M | Buy |
48,780
+39,147
| +406% | +$1.56M | 0.06% | 582 |
|
|
2019
Q4 | $414K | Buy |
+9,633
| New | +$401K | 0.01% | 1472 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$252K | – | 1987 |
|
|
2019
Q1 | $252K | Buy |
+7,400
| New | +$261K | 0.01% | 1498 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$607K | – | 2259 |
|
|
2018
Q3 | $607K | Buy |
+16,800
| New | +$601K | 0.01% | 1535 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$378K | – | 2372 |
|
|
2018
Q1 | $378K | Buy |
+12,000
| New | +$382K | 0.01% | 1556 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$270K | – | 1768 |
|
|
2017
Q1 | $270K | Sell |
8,200
-8,900
| -52% | -$288K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $581K | Buy |
+17,100
| New | +$622K | 0.01% | 1208 |
|
|
2016
Q1 | – | Sell |
-82,608
| Closed | -$1.99M | – | 1879 |
|
|
2015
Q4 | $1.99M | Buy |
82,608
+63,496
| +332% | +$1.63M | 0.04% | 671 |
|
|
2015
Q3 | $495K | Sell |
19,112
-2,820
| -13% | -$77.1K | 0.01% | 1043 |
|
|
2015
Q2 | $612K | Sell |
21,932
-48,009
| -69% | -$1.32M | 0.02% | 1007 |
|
|
2015
Q1 | $1.74M | Buy |
+69,941
| New | +$1.78M | 0.04% | 614 |
|
|
2014
Q2 | – | Sell |
-20,800
| Closed | -$502K | – | 1982 |
|
|
2014
Q1 | $502K | Buy |
+20,800
| New | +$477K | 0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-63,126
| Closed | -$1.27M | – | 1942 |
|
|
2013
Q3 | $1.27M | Buy |
63,126
+47,803
| +312% | +$924K | 0.03% | 789 |
|
|
2013
Q2 | $295K | Buy |
+15,323
| New | +$310K | 0.01% | 1151 |
|
Other funds holding RBA
RP
ACH
EAM
