Confluence Investment Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,725
| Closed | -$837K | – | 241 |
|
|
2015
Q4 | $837K | Hold |
34,725
| – | – | 0.03% | 200 |
|
|
2015
Q3 | $899K | Sell |
34,725
-30,587
| -47% | -$792K | 0.03% | 199 |
|
|
2015
Q2 | $1.82M | Sell |
65,312
-1,380
| -2% | -$38.5K | 0.07% | 173 |
|
|
2015
Q1 | $1.66M | Sell |
66,692
-52,690
| -44% | -$1.31M | 0.06% | 183 |
|
|
2014
Q4 | $3.21M | Sell |
119,382
-1,090
| -0.9% | -$29.3K | 0.13% | 133 |
|
|
2014
Q3 | $2.7M | Buy |
120,472
+13,307
| +12% | +$298K | 0.12% | 139 |
|
|
2014
Q2 | $2.64M | Sell |
107,165
-3,761
| -3% | -$92.7K | 0.12% | 142 |
|
|
2014
Q1 | $2.68M | Buy |
110,926
+8,044
| +8% | +$194K | 0.14% | 140 |
|
|
2013
Q4 | $2.36M | Buy |
102,882
+3,945
| +4% | +$90.5K | 0.13% | 142 |
|
|
2013
Q3 | $2M | Buy |
98,937
+18,479
| +23% | +$373K | 0.12% | 145 |
|
|
2013
Q2 | $1.55M | Buy |
+80,458
| New | +$1.55M | 0.11% | 158 |
|