Clifton Park Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $76.7M | Sell |
3,180,000
-999,770
| -24% | -$24.1M | 8.71% | 4 |
|
|
2015
Q3 | $108M | Sell |
4,179,770
-255,230
| -6% | -$6.61M | 9.68% | 4 |
|
|
2015
Q2 | $124M | Sell |
4,435,000
-1,601,565
| -27% | -$44.7M | 9.02% | 4 |
|
|
2015
Q1 | $151M | Sell |
6,036,565
-373,435
| -6% | -$9.31M | 9.16% | 4 |
|
|
2014
Q4 | $172M | Hold |
6,410,000
| – | – | 10.23% | 4 |
|
|
2014
Q3 | $144M | Hold |
6,410,000
| – | – | 10.28% | 4 |
|
|
2014
Q2 | $158M | Hold |
6,410,000
| – | – | 10.12% | 4 |
|
|
2014
Q1 | $155M | Hold |
6,410,000
| – | – | 9.57% | 4 |
|
|
2013
Q4 | $147M | Hold |
6,410,000
| – | – | 8.48% | 4 |
|
|
2013
Q3 | $129M | Buy |
6,410,000
+340,000
| +6% | +$6.86M | 7.68% | 4 |
|
|
2013
Q2 | $117M | Buy |
+6,070,000
| New | +$117M | 6.92% | 5 |
|