FineMark National Bank & Trust’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,734
| Closed | -$127K | – | 852 |
|
|
2016
Q4 | $127K | Sell |
3,734
-332
| -8% | -$11.3K | 0.01% | 420 |
|
|
2016
Q3 | $143K | Sell |
4,066
-92
| -2% | -$3.24K | 0.02% | 377 |
|
|
2016
Q2 | $141K | Buy |
4,158
+97
| +2% | +$3.29K | 0.02% | 359 |
|
|
2016
Q1 | $110K | Sell |
4,061
-409
| -9% | -$11.1K | 0.01% | 410 |
|
|
2015
Q4 | $108K | Buy |
4,470
+196
| +5% | +$4.74K | 0.01% | 430 |
|
|
2015
Q3 | $111K | Sell |
4,274
-321
| -7% | -$8.34K | 0.02% | 429 |
|
|
2015
Q2 | $128K | Sell |
4,595
-148
| -3% | -$4.12K | 0.02% | 421 |
|
|
2015
Q1 | $118K | Sell |
4,743
-1,728
| -27% | -$43K | 0.02% | 449 |
|
|
2014
Q4 | $174K | Sell |
6,471
-152
| -2% | -$4.09K | 0.03% | 373 |
|
|
2014
Q3 | $148K | Buy |
6,623
+633
| +11% | +$14.1K | 0.02% | 388 |
|
|
2014
Q2 | $148K | Buy |
5,990
+214
| +4% | +$5.29K | 0.02% | 382 |
|
|
2014
Q1 | $139K | Buy |
5,776
+556
| +11% | +$13.4K | 0.03% | 380 |
|
|
2013
Q4 | $120K | Buy |
5,220
+2,016
| +63% | +$46.3K | 0.02% | 394 |
|
|
2013
Q3 | $65K | Buy |
3,204
+49
| +2% | +$994 | 0.02% | 510 |
|
|
2013
Q2 | $61K | Buy |
+3,155
| New | +$61K | 0.02% | 518 |
|