Highstreet Asset 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
Q4 | $644K | Buy |
+15,000
| New | +$644K | 0.03% | 208 |
|
|
2017
Q1 | – | Sell |
-1,405
| Closed | -$48K | – | 172 |
|
|
2016
Q4 | $48K | Sell |
1,405
-109
| -7% | -$3.72K | 0.02% | 158 |
|
|
2016
Q3 | $53K | Buy |
+1,514
| New | +$53K | 0.02% | 134 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$2K | – | 186 |
|
|
2015
Q4 | $2K | Sell |
68
-273
| -80% | -$8.03K | ﹤0.01% | 178 |
|
|
2015
Q3 | $9K | Hold |
341
| – | – | ﹤0.01% | 140 |
|
|
2015
Q2 | $10K | Hold |
341
| – | – | ﹤0.01% | 141 |
|
|
2015
Q1 | $8K | Hold |
341
| – | – | ﹤0.01% | 136 |
|
|
2014
Q4 | $9K | Buy |
+341
| New | +$9K | ﹤0.01% | 126 |
|