Edge Asset Management’s RB Global RBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$4.61M Buy
140,000
+3,000
+2% +$97.2K 0.03% 236
2016
Q4
$4.66M Buy
137,000
+500
+0.4% +$18.2K 0.04% 239
2016
Q3
$4.79M Sell
136,500
-9,500
-7% -$310K 0.04% 235
2016
Q2
$4.93M Sell
146,000
-69,147
-32% -$2.14M 0.04% 233
2016
Q1
$5.83M Sell
215,147
-2,461
-1% -$58.1K 0.06% 227
2015
Q4
$5.25M Buy
217,608
+71,419
+49% +$1.83M 0.05% 243
2015
Q3
$3.78M Buy
146,189
+130,375
+824% +$3.56M 0.04% 244
2015
Q2
$442K Buy
15,814
+6,614
+72% +$182K ﹤0.01% 277
2015
Q1
$229K Hold
9,200
﹤0.01% 292
2014
Q4
$247K Sell
9,200
-4,800
-34% -$119K ﹤0.01% 294
2014
Q3
$313K Hold
14,000
﹤0.01% 291
2014
Q2
$345K Buy
14,000
+1,600
+13% +$38.1K ﹤0.01% 288
2014
Q1
$299K Hold
12,400
﹤0.01% 292
2013
Q4
$284K Sell
12,400
-12,400
-50% -$254K ﹤0.01% 292
2013
Q3
$488K Buy
24,800
+12,400
+100% +$240K ﹤0.01% 308
2013
Q2
$238K Buy
+12,400
New +$251K ﹤0.01% 306

Other funds holding RBA