Compagnie Lombard Odier SCmA’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$84K | – | 1005 |
|
|
2015
Q4 | $84K | Hold |
3,500
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $90K | Hold |
3,500
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $98K | Hold |
3,500
| – | – | ﹤0.01% | 560 |
|
|
2015
Q1 | $87K | Hold |
3,500
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $94K | Hold |
3,500
| – | – | ﹤0.01% | 553 |
|
|
2014
Q3 | $79K | Hold |
3,500
| – | – | ﹤0.01% | 675 |
|
|
2014
Q2 | $86K | Hold |
3,500
| – | – | ﹤0.01% | 687 |
|
|
2014
Q1 | $85K | Hold |
3,500
| – | – | ﹤0.01% | 679 |
|
|
2013
Q4 | $80K | Buy |
+3,500
| New | +$80K | ﹤0.01% | 679 |
|