D.A. Davidson & Co’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$204K | – | 974 |
|
|
2020
Q2 | $204K | Buy |
+5,000
| New | +$204K | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$215K | – | 1052 |
|
|
2019
Q4 | $215K | Buy |
+5,000
| New | +$208K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-11,181
| Closed | -$380K | – | 1118 |
|
|
2019
Q1 | $380K | Buy |
11,181
+4,557
| +69% | +$161K | 0.01% | 777 |
|
|
2018
Q4 | $217K | Sell |
6,624
-190
| -3% | -$6.39K | ﹤0.01% | 947 |
|
|
2018
Q3 | $246K | Sell |
6,814
-6,049
| -47% | -$216K | ﹤0.01% | 997 |
|
|
2018
Q2 | $439K | Buy |
12,863
+302
| +2% | +$10.2K | 0.01% | 750 |
|
|
2018
Q1 | $395K | Sell |
12,561
-26
| -0.2% | -$829 | 0.01% | 769 |
|
|
2017
Q4 | $377K | Buy |
12,587
+1,534
| +14% | +$42.9K | 0.01% | 754 |
|
|
2017
Q3 | $349K | Hold |
11,053
| – | – | 0.01% | 792 |
|
|
2017
Q2 | $317K | Buy |
11,053
+1,059
| +11% | +$32.8K | 0.01% | 772 |
|
|
2017
Q1 | $328K | Sell |
9,994
-3,608
| -27% | -$117K | 0.01% | 749 |
|
|
2016
Q4 | $461K | Sell |
13,602
-2,039
| -13% | -$74.1K | 0.01% | 678 |
|
|
2016
Q3 | $545K | Sell |
15,641
-1,228
| -7% | -$40.1K | 0.01% | 606 |
|
|
2016
Q2 | $567K | Sell |
16,869
-3,620
| -18% | -$112K | 0.02% | 511 |
|
|
2016
Q1 | $552K | Sell |
20,489
-655
| -3% | -$15.5K | 0.02% | 504 |
|
|
2015
Q4 | $508K | Sell |
21,144
-803
| -4% | -$20.6K | 0.02% | 535 |
|
|
2015
Q3 | $565K | Sell |
21,947
-3,164
| -13% | -$86.5K | 0.02% | 503 |
|
|
2015
Q2 | $697K | Sell |
25,111
-15,365
| -38% | -$422K | 0.02% | 489 |
|
|
2015
Q1 | $1.01M | Sell |
40,476
-16,851
| -29% | -$430K | 0.03% | 405 |
|
|
2014
Q4 | $1.54M | Buy |
57,327
+19
| +0% | +$471 | 0.05% | 321 |
|
|
2014
Q3 | $1.28M | Sell |
57,308
-2,186
| -4% | -$52.1K | 0.04% | 365 |
|
|
2014
Q2 | $1.46M | Sell |
59,494
-11,432
| -16% | -$272K | 0.05% | 337 |
|
|
2014
Q1 | $1.71M | Buy |
70,926
+2,641
| +4% | +$60.6K | 0.06% | 291 |
|
|
2013
Q4 | $1.56M | Buy |
68,285
+11,008
| +19% | +$225K | 0.06% | 290 |
|
|
2013
Q3 | $1.15M | Buy |
57,277
+1,204
| +2% | +$23.3K | 0.05% | 321 |
|
|
2013
Q2 | $1.08M | Buy |
+56,073
| New | +$1.13M | 0.05% | 310 |
|
Other funds holding RBA
ACH
LCG
RP
EAM
