Flagship Harbor Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-295
| Closed | -$17K | – | 1450 |
|
|
2020
Q3 | $17K | Hold |
295
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $12K | Sell |
295
-45
| -13% | -$1.83K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $12K | Buy |
340
+120
| +55% | +$4.24K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $9K | Buy |
+220
| New | +$9K | ﹤0.01% | 1368 |
|
|
2018
Q4 | – | Sell |
-308
| Closed | -$11K | – | 2028 |
|
|
2018
Q3 | $11K | Hold |
308
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q2 | $10K | Buy |
+308
| New | +$10K | ﹤0.01% | 1385 |
|