Flinton Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.8M | Hold |
271,796
| – | – | 0.34% | 57 |
|
|
2019
Q2 | $9.03M | Sell |
271,796
-14,084
| -5% | -$468K | 0.28% | 70 |
|
|
2019
Q1 | $9.72M | Sell |
285,880
-896
| -0.3% | -$30.5K | 0.32% | 66 |
|
|
2018
Q4 | $9.38M | Sell |
286,776
-280
| -0.1% | -$9.16K | 0.35% | 62 |
|
|
2018
Q3 | $10.4M | Sell |
287,056
-77,308
| -21% | -$2.79M | 0.32% | 69 |
|
|
2018
Q2 | $12.4M | Sell |
364,364
-14,056
| -4% | -$480K | 0.4% | 55 |
|
|
2018
Q1 | $11.9M | Hold |
378,420
| – | – | 0.4% | 58 |
|
|
2017
Q4 | $11.3M | Sell |
378,420
-1,036
| -0.3% | -$31K | 0.38% | 61 |
|
|
2017
Q3 | $12M | Buy |
379,456
+12,292
| +3% | +$389K | 0.43% | 59 |
|
|
2017
Q2 | $10.6M | Sell |
367,164
-28,784
| -7% | -$827K | 0.39% | 62 |
|
|
2017
Q1 | $13M | Sell |
395,948
-26,320
| -6% | -$866K | 0.5% | 45 |
|
|
2016
Q4 | $14.4M | Buy |
+422,268
| New | +$14.4M | 0.63% | 36 |
|