ETrade Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $398K | Sell |
6,715
-1,545
| -19% | -$91.6K | 0.01% | 631 |
|
|
2020
Q2 | $337K | Sell |
8,260
-435
| -5% | -$17.7K | 0.01% | 630 |
|
|
2020
Q1 | $297K | Buy |
8,695
+971
| +13% | +$33.2K | 0.01% | 593 |
|
|
2019
Q4 | $332K | Sell |
7,724
-1,253
| -14% | -$53.9K | 0.01% | 641 |
|
|
2019
Q3 | $358K | Sell |
8,977
-3,863
| -30% | -$154K | 0.01% | 629 |
|
|
2019
Q2 | $427K | Buy |
12,840
+983
| +8% | +$32.7K | 0.01% | 603 |
|
|
2019
Q1 | $403K | Buy |
11,857
+590
| +5% | +$20.1K | 0.01% | 602 |
|
|
2018
Q4 | $369K | Sell |
11,267
-806
| -7% | -$26.4K | 0.01% | 564 |
|
|
2018
Q3 | $436K | Sell |
12,073
-2,095
| -15% | -$75.7K | 0.01% | 580 |
|
|
2018
Q2 | $483K | Buy |
14,168
+2,285
| +19% | +$77.9K | 0.01% | 534 |
|
|
2018
Q1 | $374K | Sell |
11,883
-367
| -3% | -$11.6K | 0.01% | 573 |
|
|
2017
Q4 | $367K | Buy |
12,250
+5,357
| +78% | +$160K | 0.01% | 568 |
|
|
2017
Q3 | $218K | Buy |
+6,893
| New | +$218K | 0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-36,331
| Closed | -$1.23M | – | 557 |
|
|
2016
Q2 | $1.23M | Sell |
36,331
-3,292
| -8% | -$111K | 0.07% | 176 |
|
|
2016
Q1 | $1.07M | Buy |
+39,623
| New | +$1.07M | 0.06% | 187 |
|
|
2014
Q2 | – | Sell |
-2,215
| Closed | -$53K | – | 635 |
|
|
2014
Q1 | $53K | Buy |
2,215
+673
| +44% | +$16.1K | ﹤0.01% | 556 |
|
|
2013
Q4 | $35K | Buy |
1,542
+1,028
| +200% | +$23.3K | ﹤0.01% | 509 |
|
|
2013
Q3 | $10K | Buy |
514
+460
| +852% | +$8.95K | ﹤0.01% | 726 |
|
|
2013
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 833 |
|