Credential Securities’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,884
| Closed | -$874K | – | 270 |
|
|
2018
Q1 | $874K | Sell |
27,884
-21,933
| -44% | -$688K | 0.21% | 81 |
|
|
2017
Q4 | $1.49M | Sell |
49,817
-5,162
| -9% | -$154K | 0.36% | 50 |
|
|
2017
Q3 | $1.73M | Buy |
54,979
+1,716
| +3% | +$54.1K | 0.46% | 45 |
|
|
2017
Q2 | $1.54M | Buy |
53,263
+32,540
| +157% | +$938K | 0.47% | 44 |
|
|
2017
Q1 | $677K | Sell |
20,723
-9,292
| -31% | -$304K | 0.24% | 100 |
|
|
2016
Q4 | $1.02M | Sell |
30,015
-9,266
| -24% | -$314K | 0.41% | 59 |
|
|
2016
Q3 | $1.37M | Buy |
39,281
+36,038
| +1,111% | +$1.26M | 0.62% | 41 |
|
|
2016
Q2 | $109K | Sell |
3,243
-1,658
| -34% | -$55.8K | 0.06% | 176 |
|
|
2016
Q1 | $132K | Buy |
4,901
+1,204
| +33% | +$32.4K | 0.08% | 176 |
|
|
2015
Q4 | $88.8K | Hold |
3,697
| – | – | 0.06% | 175 |
|
|
2015
Q3 | $95.6K | Sell |
3,697
-359
| -9% | -$9.28K | 0.07% | 164 |
|
|
2015
Q2 | $113K | Buy |
4,056
+114
| +3% | +$3.19K | 0.07% | 160 |
|
|
2015
Q1 | $98.2K | Buy |
3,942
+1,335
| +51% | +$33.3K | 0.06% | 168 |
|
|
2014
Q4 | $69.9K | Buy |
+2,607
| New | +$69.9K | 0.05% | 173 |
|