Clarkston Capital Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-164,700
| Closed | -$4.11M | – | 135 |
|
|
2015
Q1 | $4.11M | Buy |
164,700
+9,855
| +6% | +$246K | 0.45% | 51 |
|
|
2014
Q4 | $4.16M | Buy |
154,845
+3,450
| +2% | +$92.8K | 0.63% | 48 |
|
|
2014
Q3 | $3.39M | Buy |
151,395
+8,992
| +6% | +$201K | 0.58% | 52 |
|
|
2014
Q2 | $3.51M | Sell |
142,403
-10,125
| -7% | -$250K | 0.65% | 50 |
|
|
2014
Q1 | $3.68M | Buy |
152,528
+93,275
| +157% | +$2.25M | 0.73% | 43 |
|
|
2013
Q4 | $1.36M | Buy |
59,253
+30,223
| +104% | +$693K | 0.53% | 51 |
|
|
2013
Q3 | $586K | Buy |
29,030
+7,700
| +36% | +$155K | 0.28% | 67 |
|
|
2013
Q2 | $410K | Buy |
+21,330
| New | +$410K | 0.23% | 72 |
|