Colony Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,300
| Closed | -$1.85M | – | 464 |
|
|
2017
Q2 | $1.85M | Sell |
64,300
-2,655
| -4% | -$76.3K | 0.13% | 175 |
|
|
2017
Q1 | $2.2M | Sell |
66,955
-1,335
| -2% | -$43.9K | 0.21% | 114 |
|
|
2016
Q4 | $2.32M | Buy |
68,290
+2,395
| +4% | +$81.4K | 0.25% | 95 |
|
|
2016
Q3 | $2.31M | Sell |
65,895
-18,915
| -22% | -$663K | 0.26% | 81 |
|
|
2016
Q2 | $2.87M | Sell |
84,810
-1,990
| -2% | -$67.2K | 0.32% | 68 |
|
|
2016
Q1 | $2.35M | Buy |
86,800
+5,845
| +7% | +$158K | 0.27% | 81 |
|
|
2015
Q4 | $1.95M | Buy |
80,955
+4,260
| +6% | +$103K | 0.18% | 130 |
|
|
2015
Q3 | $1.99M | Buy |
+76,695
| New | +$1.99M | 0.23% | 99 |
|