Keeley-Teton Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,989
| Closed | -$719K | – | 355 |
|
|
2023
Q2 | $719K | Sell |
11,989
-2
| -0% | -$120 | 0.09% | 248 |
|
|
2023
Q1 | $675K | Buy |
+11,991
| New | +$675K | 0.08% | 262 |
|
|
2021
Q1 | – | Sell |
-3,422
| Closed | -$238K | – | 312 |
|
|
2020
Q4 | $238K | Sell |
3,422
-921
| -21% | -$64.1K | 0.03% | 245 |
|
|
2020
Q3 | $257K | Sell |
4,343
-2,214
| -34% | -$131K | 0.04% | 225 |
|
|
2020
Q2 | $268K | Sell |
6,557
-5,716
| -47% | -$234K | 0.04% | 220 |
|
|
2020
Q1 | $419K | Sell |
12,273
-62,751
| -84% | -$2.14M | 0.07% | 203 |
|
|
2019
Q4 | $3.22M | Sell |
75,024
-3,903
| -5% | -$168K | 0.34% | 104 |
|
|
2019
Q3 | $3.15M | Sell |
78,927
-16,404
| -17% | -$654K | 0.33% | 105 |
|
|
2019
Q2 | $3.17M | Sell |
95,331
-137,459
| -59% | -$4.57M | 0.31% | 110 |
|
|
2019
Q1 | $7.92M | Sell |
232,790
-26,554
| -10% | -$903K | 0.71% | 49 |
|
|
2018
Q4 | $8.49M | Sell |
259,344
-36,663
| -12% | -$1.2M | 0.85% | 44 |
|
|
2018
Q3 | $10.7M | Sell |
296,007
-14,180
| -5% | -$512K | 0.76% | 49 |
|
|
2018
Q2 | $10.6M | Sell |
310,187
-93,577
| -23% | -$3.19M | 0.73% | 53 |
|
|
2018
Q1 | $12.7M | Sell |
403,764
-36,361
| -8% | -$1.14M | 0.83% | 49 |
|
|
2017
Q4 | $13.2M | Sell |
440,125
-38,955
| -8% | -$1.17M | 0.8% | 52 |
|
|
2017
Q3 | $15.1M | Sell |
479,080
-126,708
| -21% | -$4.01M | 0.82% | 49 |
|
|
2017
Q2 | $17.4M | Sell |
605,788
-35,470
| -6% | -$1.02M | 0.84% | 46 |
|
|
2017
Q1 | $21.1M | Buy |
+641,258
| New | +$21.1M | 0.96% | 40 |
|