GHCM
Glen Harbor Capital Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.2M | Hold |
155,312
| – | – | 0.13% | 159 |
|
|
2019
Q2 | $5.16M | Sell |
155,312
-8,048
| -5% | -$267K | 0.11% | 184 |
|
|
2019
Q1 | $5.55M | Sell |
163,360
-512
| -0.3% | -$17.4K | 0.12% | 169 |
|
|
2018
Q4 | $5.36M | Sell |
163,872
-160
| -0.1% | -$5.24K | 0.13% | 167 |
|
|
2018
Q3 | $5.93M | Sell |
164,032
-44,176
| -21% | -$1.6M | 0.12% | 169 |
|
|
2018
Q2 | $7.1M | Sell |
208,208
-8,032
| -4% | -$274K | 0.15% | 140 |
|
|
2018
Q1 | $6.81M | Hold |
216,240
| – | – | 0.15% | 142 |
|
|
2017
Q4 | $6.47M | Sell |
216,240
-592
| -0.3% | -$17.7K | 0.15% | 132 |
|
|
2017
Q3 | $6.86M | Buy |
216,832
+7,024
| +3% | +$222K | 0.16% | 124 |
|
|
2017
Q2 | $6.03M | Sell |
209,808
-16,448
| -7% | -$473K | 0.15% | 139 |
|
|
2017
Q1 | $7.44M | Sell |
226,256
-15,040
| -6% | -$495K | 0.19% | 101 |
|
|
2016
Q4 | $8.2M | Buy |
+241,296
| New | +$8.2M | 0.22% | 84 |
|