Independent Portfolio Consultants’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,095
| Closed | -$206K | – | 747 |
|
|
2016
Q2 | $206K | Sell |
6,095
-2,205
| -27% | -$74.5K | 0.06% | 323 |
|
|
2016
Q1 | $225K | Buy |
8,300
+3,525
| +74% | +$95.6K | 0.06% | 321 |
|
|
2015
Q4 | $115K | Buy |
4,775
+980
| +26% | +$23.6K | 0.03% | 440 |
|
|
2015
Q3 | $98K | Sell |
3,795
-260
| -6% | -$6.71K | 0.02% | 461 |
|
|
2015
Q2 | $113K | Buy |
4,055
+975
| +32% | +$27.2K | 0.02% | 479 |
|
|
2015
Q1 | $77K | Buy |
3,080
+60
| +2% | +$1.5K | 0.02% | 535 |
|
|
2014
Q4 | $81K | Buy |
3,020
+1,090
| +56% | +$29.2K | 0.02% | 557 |
|
|
2014
Q3 | $43K | Buy |
+1,930
| New | +$43K | 0.01% | 650 |
|