London Company of Virginia’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 |
-471,118
| Closed | -$28.3M | – | 169 |
|
|
2023
Q2 | $28.3M | Sell |
471,118
-231,259
| -33% | -$13.9M | 0.16% | 85 |
|
|
2023
Q1 | $39.5M | Buy |
+702,377
| New | +$39.5M | 0.23% | 77 |
|
|
2016
Q1 | – | Sell |
-47,271
| Closed | -$1.14M | – | 130 |
|
|
2015
Q4 | $1.14M | Hold |
47,271
| – | – | 0.01% | 107 |
|
|
2015
Q3 | $1.22M | Sell |
47,271
-1,809,567
| -97% | -$46.8M | 0.01% | 109 |
|
|
2015
Q2 | $51.8M | Sell |
1,856,838
-20,128
| -1% | -$562K | 0.45% | 76 |
|
|
2015
Q1 | $46.8M | Sell |
1,876,966
-69,111
| -4% | -$1.72M | 0.43% | 77 |
|
|
2014
Q4 | $52.3M | Sell |
1,946,077
-70,836
| -4% | -$1.9M | 0.55% | 66 |
|
|
2014
Q3 | $45.2M | Sell |
2,016,913
-88,341
| -4% | -$1.98M | 0.5% | 70 |
|
|
2014
Q2 | $51.9M | Sell |
2,105,254
-160,142
| -7% | -$3.95M | 0.57% | 64 |
|
|
2014
Q1 | $54.7M | Sell |
2,265,396
-57,324
| -2% | -$1.38M | 0.61% | 60 |
|
|
2013
Q4 | $53.3M | Sell |
2,322,720
-335,412
| -13% | -$7.69M | 0.61% | 58 |
|
|
2013
Q3 | $53.6M | Sell |
2,658,132
-1,001,644
| -27% | -$20.2M | 0.73% | 52 |
|
|
2013
Q2 | $70.3M | Buy |
+3,659,776
| New | +$70.3M | 1.02% | 36 |
|