Davidson Investment Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,380
| Closed | -$754K | – | 210 |
|
|
2015
Q1 | $754K | Sell |
30,380
-24,760
| -45% | -$615K | 0.11% | 114 |
|
|
2014
Q4 | $1.48M | Sell |
55,140
-88,655
| -62% | -$2.38M | 0.22% | 96 |
|
|
2014
Q3 | $3.02M | Buy |
143,795
+86,405
| +151% | +$1.81M | 0.24% | 103 |
|
|
2014
Q2 | $1.41M | Sell |
57,390
-22,740
| -28% | -$559K | 0.21% | 102 |
|
|
2014
Q1 | $1.93M | Sell |
80,130
-2,425
| -3% | -$58.3K | 0.29% | 93 |
|
|
2013
Q4 | $1.89M | Sell |
82,555
-5,775
| -7% | -$132K | 0.29% | 94 |
|
|
2013
Q3 | $1.78M | Sell |
88,330
-2,605
| -3% | -$52.4K | 0.29% | 96 |
|
|
2013
Q2 | $1.74M | Buy |
+90,935
| New | +$1.74M | 0.29% | 96 |
|