CCA
Covey Capital Advisors’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,332
| Closed | -$2.61M | – | 40 |
|
|
2021
Q3 | $2.61M | Buy |
+42,332
| New | +$2.61M | 2.09% | 19 |
|
|
2021
Q2 | – | Sell |
-43,823
| Closed | -$2.57M | – | 20 |
|
|
2021
Q1 | $2.57M | Hold |
43,823
| – | – | 2.13% | 21 |
|
|
2020
Q4 | $3.05M | Buy |
43,823
+9,423
| +27% | +$655K | 2.66% | 18 |
|
|
2020
Q3 | $2.04M | Buy |
34,400
+1,285
| +4% | +$76.1K | 2.13% | 18 |
|
|
2020
Q2 | $1.35M | Buy |
33,115
+1,815
| +6% | +$74.2K | 1.7% | 20 |
|
|
2020
Q1 | $1.07M | Buy |
31,300
+2,500
| +9% | +$85.5K | 1.81% | 20 |
|
|
2019
Q4 | $1.24M | Sell |
28,800
-2,500
| -8% | -$107K | 1.33% | 21 |
|
|
2019
Q3 | $1.25M | Hold |
31,300
| – | – | 1.48% | 22 |
|
|
2019
Q2 | $1.04M | Hold |
31,300
| – | – | 1.25% | 23 |
|
|
2019
Q1 | $1.06M | Hold |
31,300
| – | – | 1.43% | 24 |
|
|
2018
Q4 | $1.02M | Sell |
31,300
-4,900
| -14% | -$160K | 1.65% | 22 |
|
|
2018
Q3 | $1.31M | Hold |
36,200
| – | – | 1.68% | 22 |
|
|
2018
Q2 | $1.24M | Buy |
+36,200
| New | +$1.24M | 1.66% | 22 |
|