Chicago Equity Partners’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,309
| Closed | -$363K | – | 960 |
|
|
2019
Q1 | $363K | Sell |
19,309
-2,970
| -13% | -$55.8K | 0.01% | 732 |
|
|
2018
Q4 | $391K | Sell |
22,279
-90
| -0.4% | -$1.58K | 0.02% | 680 |
|
|
2018
Q3 | $548K | Hold |
22,369
| – | – | 0.02% | 638 |
|
|
2018
Q2 | $718K | Buy |
22,369
+13,475
| +152% | +$433K | 0.02% | 585 |
|
|
2018
Q1 | $235K | Sell |
8,894
-65
| -0.7% | -$1.72K | 0.01% | 711 |
|
|
2017
Q4 | $245K | Buy |
+8,959
| New | +$245K | 0.01% | 696 |
|