Eaton Vance Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $12.3M | Buy |
196,650
+7,163
| +4% | +$448K | 0.02% | 550 |
|
2022
Q2 | $12.3M | Sell |
189,487
-71,466
| -27% | -$4.65M | 0.02% | 566 |
|
2022
Q1 | $15.4M | Buy |
260,953
+4,415
| +2% | +$261K | 0.02% | 566 |
|
2021
Q4 | $15.7M | Buy |
256,538
+17,110
| +7% | +$1.05M | 0.02% | 529 |
|
2021
Q3 | $14.8M | Sell |
239,428
-6,261
| -3% | -$386K | 0.02% | 488 |
|
2021
Q2 | $14.6M | Buy |
245,689
+23,199
| +10% | +$1.38M | 0.02% | 515 |
|
2021
Q1 | $13M | Buy |
222,490
+217,182
| +4,092% | +$12.7M | 0.02% | 515 |
|
2020
Q4 | $369K | Hold |
5,308
| – | – | ﹤0.01% | 1282 |
|
2020
Q3 | $314K | Hold |
5,308
| – | – | ﹤0.01% | 1210 |
|
2020
Q2 | $217K | Buy |
+5,308
| New | +$217K | ﹤0.01% | 1247 |
|