Davenport & Co’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,341
| Closed | -$1.02M | – | 1013 |
|
|
2022
Q3 | $1.02M | Sell |
16,341
-932
| -5% | -$58.2K | 0.01% | 479 |
|
|
2022
Q2 | $1.12M | Buy |
17,273
+1,476
| +9% | +$96K | 0.01% | 462 |
|
|
2022
Q1 | $932K | Buy |
+15,797
| New | +$932K | 0.01% | 557 |
|
|
2017
Q2 | – | Sell |
-13,450
| Closed | -$457K | – | 692 |
|
|
2017
Q1 | $457K | Sell |
13,450
-800
| -6% | -$27.2K | 0.01% | 420 |
|
|
2016
Q4 | $484K | Sell |
14,250
-1,050
| -7% | -$35.7K | 0.01% | 411 |
|
|
2016
Q3 | $537K | Sell |
15,300
-2,000
| -12% | -$70.1K | 0.01% | 390 |
|
|
2016
Q2 | $584K | Sell |
17,300
-400
| -2% | -$13.5K | 0.01% | 372 |
|
|
2016
Q1 | $479K | Buy |
+17,700
| New | +$479K | 0.01% | 381 |
|