Cutler Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3
| Closed | – | – | 1869 |
|
|
2023
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2039 |
|
|
2021
Q2 | – | Sell |
-51
| Closed | -$2K | – | 2600 |
|
|
2021
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1889 |
|
|
2020
Q4 | – | Sell |
-1,051
| Closed | -$62K | – | 2264 |
|
|
2020
Q3 | $62K | Buy |
+1,051
| New | +$62K | ﹤0.01% | 823 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2018
Q3 | – | Sell |
-4,688
| Closed | -$159K | – | 2071 |
|
|
2018
Q2 | $159K | Sell |
4,688
-6,829
| -59% | -$232K | 0.01% | 568 |
|
|
2018
Q1 | $362K | Buy |
11,517
+11,309
| +5,437% | +$355K | 0.03% | 375 |
|
|
2017
Q4 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 1757 |
|
|
2017
Q3 | – | Sell |
-928
| Closed | -$26K | – | 2967 |
|
|
2017
Q2 | $26K | Buy |
928
+105
| +13% | +$2.94K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $27K | Buy |
+823
| New | +$27K | ﹤0.01% | 1762 |
|
|
2016
Q4 | – | Sell |
-8,131
| Closed | -$285K | – | 3295 |
|
|
2016
Q3 | $285K | Buy |
8,131
+6,976
| +604% | +$245K | 0.01% | 608 |
|
|
2016
Q2 | $39K | Buy |
1,155
+718
| +164% | +$24.2K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $11K | Sell |
437
-599
| -58% | -$15.1K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $24K | Buy |
+1,036
| New | +$24K | ﹤0.01% | 1768 |
|