Kennedy Capital Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,007
| Closed | -$437K | – | 638 |
|
|
2022
Q3 | $437K | Sell |
21,007
-6,358
| -23% | -$132K | 0.01% | 559 |
|
|
2022
Q2 | $566K | Buy |
+27,365
| New | +$566K | 0.02% | 531 |
|
|
2019
Q2 | – | Sell |
-60,424
| Closed | -$1.14M | – | 723 |
|
|
2019
Q1 | $1.14M | Sell |
60,424
-72,878
| -55% | -$1.37M | 0.03% | 603 |
|
|
2018
Q4 | $2.34M | Sell |
133,302
-250
| -0.2% | -$4.39K | 0.06% | 510 |
|
|
2018
Q3 | $3.27M | Sell |
133,552
-99,280
| -43% | -$2.43M | 0.06% | 510 |
|
|
2018
Q2 | $7.48M | Buy |
232,832
+63,958
| +38% | +$2.05M | 0.14% | 259 |
|
|
2018
Q1 | $4.45M | Buy |
+168,874
| New | +$4.45M | 0.09% | 436 |
|