Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-555,587
| Closed | -$16.6M | – | 142 |
|
|
2017
Q4 | $16.6M | Sell |
555,587
-14,344
| -3% | -$429K | 1.05% | 36 |
|
|
2017
Q3 | $18M | Buy |
569,931
+10,427
| +2% | +$330K | 1.22% | 25 |
|
|
2017
Q2 | $16.1M | Buy |
559,504
+97,683
| +21% | +$2.81M | 1.05% | 34 |
|
|
2017
Q1 | $14.9M | Sell |
461,821
-63,075
| -12% | -$2.03M | 1.04% | 33 |
|
|
2016
Q4 | $17.8M | Buy |
524,896
+16,473
| +3% | +$560K | 1.16% | 26 |
|
|
2016
Q3 | $17.8M | Sell |
508,423
-30,383
| -6% | -$1.07M | 1.15% | 28 |
|
|
2016
Q2 | $18.2M | Sell |
538,806
-6,734
| -1% | -$227K | 1.25% | 30 |
|
|
2016
Q1 | $14.8M | Sell |
545,540
-8,725
| -2% | -$236K | 1.01% | 42 |
|
|
2015
Q4 | $13.4M | Buy |
554,265
+16,202
| +3% | +$391K | 0.76% | 63 |
|
|
2015
Q3 | $13.9M | Buy |
538,063
+66,946
| +14% | +$1.73M | 0.85% | 53 |
|
|
2015
Q2 | $13.2M | Buy |
471,117
+135,093
| +40% | +$3.77M | 0.67% | 76 |
|
|
2015
Q1 | $8.38M | Buy |
336,024
+65,559
| +24% | +$1.63M | 0.56% | 78 |
|
|
2014
Q4 | $7.27M | Buy |
270,465
+262,757
| +3,409% | +$7.07M | 0.53% | 68 |
|
|
2014
Q3 | $173K | Buy |
7,708
+3,434
| +80% | +$77.1K | 0.02% | 161 |
|
|
2014
Q2 | $105K | Hold |
4,274
| – | – | 0.01% | 171 |
|
|
2014
Q1 | $103K | Hold |
4,274
| – | – | 0.01% | 159 |
|
|
2013
Q4 | $98K | Hold |
4,274
| – | – | 0.01% | 165 |
|
|
2013
Q3 | $86K | Buy |
+4,274
| New | +$86K | 0.01% | 134 |
|