Comerica Bank’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $222K | Sell |
3,714
-3,139
| -46% | -$188K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $437K | Buy |
6,853
+11
| +0.2% | +$701 | ﹤0.01% | 1825 |
|
|
2022
Q2 | $471K | Buy |
6,842
+34
| +0.5% | +$2.34K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $390K | Buy |
6,808
+615
| +10% | +$35.2K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $373K | Sell |
6,193
-1,550
| -20% | -$93.4K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $523K | Sell |
7,743
-5,334
| -41% | -$360K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $799K | Sell |
13,077
-359
| -3% | -$21.9K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $849K | Buy |
13,436
+2,366
| +21% | +$150K | 0.01% | 1834 |
|
|
2020
Q4 | $698K | Sell |
11,070
-450
| -4% | -$28.4K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $712K | Buy |
11,520
+564
| +5% | +$34.9K | 0.01% | 1743 |
|
|
2020
Q2 | $492K | Buy |
10,956
+514
| +5% | +$23.1K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $448K | Buy |
10,442
+40
| +0.4% | +$1.72K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $445K | Buy |
10,402
+145
| +1% | +$6.2K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $412K | Sell |
10,257
-556
| -5% | -$22.3K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $389K | Buy |
10,813
+265
| +3% | +$9.53K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $357K | Sell |
10,548
-11
| -0.1% | -$372 | ﹤0.01% | 2012 |
|
|
2018
Q4 | $380K | Buy |
10,559
+564
| +6% | +$20.3K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $327K | Buy |
9,995
+542
| +6% | +$17.7K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $308K | Buy |
9,453
+2,300
| +32% | +$74.9K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $235K | Buy |
7,153
+331
| +5% | +$10.9K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $217K | Buy |
+6,822
| New | +$217K | ﹤0.01% | 2184 |
|
|
2017
Q2 | – | Sell |
-6,737
| Closed | -$221K | – | 2211 |
|
|
2017
Q1 | $221K | Buy |
6,737
+44
| +0.7% | +$1.44K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $220K | Buy |
6,693
+659
| +11% | +$21.7K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $214K | Sell |
6,034
-2,053
| -25% | -$72.8K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $237K | Sell |
8,087
-924
| -10% | -$27.1K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $258K | Buy |
+9,011
| New | +$258K | ﹤0.01% | 1948 |
|
|
2015
Q3 | – | Sell |
-15,140
| Closed | -$422K | – | 2071 |
|
|
2015
Q2 | $422K | Buy |
+15,140
| New | +$422K | ﹤0.01% | 1969 |
|
|
2014
Q1 | – | Sell |
-108,126
| Closed | -$2.48M | – | 2297 |
|
|
2013
Q4 | $2.48M | Buy |
108,126
+73,545
| +213% | +$1.69M | 0.02% | 984 |
|
|
2013
Q3 | $698K | Buy |
34,581
+1,149
| +3% | +$23.2K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $643K | Buy |
+33,432
| New | +$643K | 0.01% | 1622 |
|