First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-330
| Closed | -$14K | – | 440 |
|
|
2019
Q4 | $14K | Hold |
330
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $13K | Hold |
330
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $11K | Hold |
330
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $11K | Sell |
330
-904
| -73% | -$30.1K | 0.01% | 244 |
|
|
2018
Q4 | $40K | Sell |
1,234
-4,469
| -78% | -$145K | 0.03% | 210 |
|
|
2018
Q3 | $217K | Sell |
5,703
-247
| -4% | -$9.4K | 0.16% | 136 |
|
|
2018
Q2 | $203K | Buy |
5,950
+295
| +5% | +$10.1K | 0.16% | 139 |
|
|
2018
Q1 | $178K | Buy |
5,655
+438
| +8% | +$13.8K | 0.14% | 149 |
|
|
2017
Q4 | $156K | Sell |
5,217
-147
| -3% | -$4.4K | 0.12% | 154 |
|
|
2017
Q3 | $170K | Sell |
5,364
-23
| -0.4% | -$729 | 0.14% | 150 |
|
|
2017
Q2 | $155K | Buy |
5,387
+196
| +4% | +$5.64K | 0.13% | 148 |
|
|
2017
Q1 | $171K | Buy |
5,191
+727
| +16% | +$23.9K | 0.15% | 145 |
|
|
2016
Q4 | $151K | Buy |
+4,464
| New | +$151K | 0.14% | 150 |
|