Exencial Wealth Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,734
| Closed | -$344K | – | 429 |
|
|
2023
Q2 | $344K | Sell |
5,734
-151
| -3% | -$9.06K | 0.02% | 346 |
|
|
2023
Q1 | $331K | Buy |
5,885
+165
| +3% | +$9.29K | 0.02% | 335 |
|
|
2022
Q4 | $331K | Buy |
5,720
+1,771
| +45% | +$102K | 0.02% | 340 |
|
|
2022
Q3 | $247K | Buy |
3,949
+5
| +0.1% | +$313 | 0.01% | 360 |
|
|
2022
Q2 | $257K | Sell |
3,944
-299
| -7% | -$19.5K | 0.01% | 364 |
|
|
2022
Q1 | $250K | Sell |
4,243
-116
| -3% | -$6.84K | 0.01% | 390 |
|
|
2021
Q4 | $267K | Sell |
4,359
-34,118
| -89% | -$2.09M | 0.01% | 404 |
|
|
2021
Q3 | $2.37M | Buy |
38,477
+7,276
| +23% | +$449K | 0.1% | 141 |
|
|
2021
Q2 | $1.85M | Sell |
31,201
-5,141
| -14% | -$305K | 0.1% | 182 |
|
|
2021
Q1 | $2.13M | Buy |
36,342
+6,600
| +22% | +$386K | 0.13% | 167 |
|
|
2020
Q4 | $2.07M | Sell |
29,742
-36,294
| -55% | -$2.52M | 0.14% | 149 |
|
|
2020
Q3 | $3.91M | Buy |
+66,036
| New | +$3.91M | 0.21% | 131 |
|