Harvey Investment Company’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,350
| Closed | -$1.22M | – | 88 |
|
|
2014
Q3 | $1.22M | Sell |
54,350
-61,240
| -53% | -$1.37M | 0.31% | 50 |
|
|
2014
Q2 | $2.85M | Sell |
115,590
-29,800
| -20% | -$734K | 0.71% | 41 |
|
|
2014
Q1 | $3.51M | Buy |
145,390
+200
| +0.1% | +$4.83K | 0.9% | 36 |
|
|
2013
Q4 | $3.33M | Hold |
145,190
| – | – | 0.88% | 36 |
|
|
2013
Q3 | $2.93M | Sell |
145,190
-1,410
| -1% | -$28.5K | 0.83% | 37 |
|
|
2013
Q2 | $2.82M | Buy |
+146,600
| New | +$2.82M | 0.85% | 36 |
|