Flood Gamble Associates’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $6.3M | Sell |
243,472
-800
| -0.3% | -$20.7K | 3.16% | 15 |
|
2015
Q2 | $6.82M | Sell |
244,272
-2,460
| -1% | -$68.7K | 2.96% | 18 |
|
2015
Q1 | $6.15M | Sell |
246,732
-1,500
| -0.6% | -$37.4K | 2.62% | 24 |
|
2014
Q4 | $6.68M | Hold |
248,232
| – | – | 2.96% | 20 |
|
2014
Q3 | $6.05M | Hold |
248,232
| – | – | 2.72% | 23 |
|
2014
Q2 | $6.12M | Sell |
248,232
-950
| -0.4% | -$23.4K | 2.82% | 21 |
|
2014
Q1 | $6.23M | Buy |
249,182
+17,705
| +8% | +$443K | 3.05% | 16 |
|
2013
Q4 | $5.31M | Buy |
231,477
+5,390
| +2% | +$124K | 2.62% | 23 |
|
2013
Q3 | $4.48M | Buy |
226,087
+8,500
| +4% | +$168K | 2.21% | 26 |
|
2013
Q2 | $4.19M | Buy |
+217,587
| New | +$4.19M | 2.3% | 25 |
|