Cox Capital Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,307
| Closed | -$140K | – | 86 |
|
|
2020
Q3 | $140K | Buy |
12,307
+131
| +1% | +$1.49K | 0.12% | 78 |
|
|
2020
Q2 | $166K | Sell |
12,176
-926
| -7% | -$12.6K | 0.16% | 75 |
|
|
2020
Q1 | $277K | Hold |
13,102
| – | – | 0.24% | 68 |
|
|
2019
Q4 | $277K | Buy |
13,102
+186
| +1% | +$3.93K | 0.25% | 67 |
|
|
2019
Q3 | $254K | Buy |
12,916
+318
| +3% | +$6.25K | 0.25% | 66 |
|
|
2019
Q2 | $244K | Buy |
12,598
+672
| +6% | +$13K | 0.25% | 65 |
|
|
2019
Q1 | $224K | Buy |
11,926
+121
| +1% | +$2.27K | 0.24% | 66 |
|
|
2018
Q4 | $215K | Buy |
11,805
+1,047
| +10% | +$19.1K | 0.25% | 64 |
|
|
2018
Q3 | $264K | Buy |
10,758
+303
| +3% | +$7.44K | 0.28% | 62 |
|
|
2018
Q2 | $336K | Buy |
+10,455
| New | +$336K | 0.41% | 61 |
|