First Mercantile 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 |
-6,395
| Closed | -$217K | – | 853 |
|
|
2016
Q4 | $217K | Sell |
6,395
-1,405
| -18% | -$47.7K | 0.03% | 568 |
|
|
2016
Q3 | $274K | Buy |
+7,800
| New | +$274K | 0.04% | 546 |
|
|
2015
Q3 | – | Sell |
-3,117
| Closed | -$87K | – | 995 |
|
|
2015
Q2 | $87K | Hold |
3,117
| – | – | 0.01% | 893 |
|
|
2015
Q1 | $78K | Sell |
3,117
-346
| -10% | -$8.66K | 0.01% | 902 |
|
|
2014
Q4 | $93K | Sell |
3,463
-10,472
| -75% | -$281K | 0.01% | 868 |
|
|
2014
Q3 | $313K | Sell |
13,935
-22,038
| -61% | -$495K | 0.03% | 640 |
|
|
2014
Q2 | $887K | Hold |
35,973
| – | – | 0.07% | 379 |
|
|
2014
Q1 | $869K | Sell |
35,973
-600
| -2% | -$14.5K | 0.06% | 429 |
|
|
2013
Q4 | $839K | Sell |
36,573
-119
| -0.3% | -$2.73K | 0.07% | 425 |
|
|
2013
Q3 | $741K | Sell |
36,692
-1,640
| -4% | -$33.1K | 0.06% | 465 |
|
|
2013
Q2 | $737K | Buy |
+38,332
| New | +$737K | 0.06% | 427 |
|