Carroll Financial Associates’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $47K | Buy |
767
+316
| +70% | +$19.4K | ﹤0.01% | 743 |
|
|
2021
Q3 | $27K | Hold |
451
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $26K | Sell |
451
-3
| -0.7% | -$173 | ﹤0.01% | 1009 |
|
|
2021
Q1 | $26K | Buy |
454
+154
| +51% | +$8.82K | ﹤0.01% | 945 |
|
|
2020
Q4 | $20K | Sell |
300
-9
| -3% | -$600 | ﹤0.01% | 928 |
|
|
2020
Q3 | $18K | Sell |
309
-792
| -72% | -$46.1K | ﹤0.01% | 893 |
|
|
2020
Q2 | $44K | Sell |
1,101
-771
| -41% | -$30.8K | ﹤0.01% | 688 |
|
|
2020
Q1 | $63K | Sell |
1,872
-3,748
| -67% | -$126K | 0.01% | 527 |
|
|
2019
Q4 | $241K | Buy |
5,620
+5,262
| +1,470% | +$226K | 0.02% | 321 |
|
|
2019
Q3 | $14K | Sell |
358
-147
| -29% | -$5.75K | ﹤0.01% | 917 |
|
|
2019
Q2 | $16K | Buy |
505
+55
| +12% | +$1.74K | ﹤0.01% | 883 |
|
|
2019
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $15K | Sell |
450
-15
| -3% | -$500 | ﹤0.01% | 748 |
|
|
2018
Q3 | $16K | Hold |
465
| – | – | ﹤0.01% | 775 |
|
|
2018
Q2 | $15K | Hold |
465
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $14K | Hold |
465
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $13K | Buy |
465
+189
| +68% | +$5.28K | ﹤0.01% | 767 |
|
|
2017
Q3 | $8K | Sell |
276
-4
| -1% | -$116 | ﹤0.01% | 870 |
|
|
2017
Q2 | $8K | Sell |
280
-25
| -8% | -$714 | ﹤0.01% | 892 |
|
|
2017
Q1 | $10K | Hold |
305
| – | – | ﹤0.01% | 834 |
|
|
2016
Q4 | $10K | Sell |
305
-60
| -16% | -$1.97K | ﹤0.01% | 798 |
|
|
2016
Q3 | $12K | Hold |
365
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $12K | Hold |
365
| – | – | ﹤0.01% | 746 |
|
|
2016
Q1 | $9K | Hold |
365
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $8K | Hold |
365
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $9K | Buy |
365
+45
| +14% | +$1.11K | ﹤0.01% | 738 |
|
|
2015
Q2 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 730 |
|