Loomis, Sayles & Company’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128
| Closed | -$7K | – | 1056 |
|
|
2023
Q1 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-431,502
| Closed | -$30M | – | 880 |
|
|
2020
Q4 | $30M | Buy |
431,502
+22,890
| +6% | +$1.59M | 0.04% | 205 |
|
|
2020
Q3 | $24.2M | Sell |
408,612
-127,676
| -24% | -$7.56M | 0.04% | 200 |
|
|
2020
Q2 | $21.9M | Buy |
536,288
+41,700
| +8% | +$1.7M | 0.04% | 207 |
|
|
2020
Q1 | $16.9M | Sell |
494,588
-5,458
| -1% | -$187K | 0.03% | 197 |
|
|
2019
Q4 | $21.5M | Sell |
500,046
-37,790
| -7% | -$1.62M | 0.04% | 201 |
|
|
2019
Q3 | $21.5M | Buy |
537,836
+147,962
| +38% | +$5.9M | 0.04% | 198 |
|
|
2019
Q2 | $13M | Sell |
389,874
-23,377
| -6% | -$777K | 0.02% | 289 |
|
|
2019
Q1 | $14.1M | Buy |
413,251
+75,422
| +22% | +$2.56M | 0.03% | 280 |
|
|
2018
Q4 | $11.1M | Buy |
337,829
+61,683
| +22% | +$2.02M | 0.03% | 294 |
|
|
2018
Q3 | $9.98M | Sell |
276,146
-19,972
| -7% | -$722K | 0.02% | 378 |
|
|
2018
Q2 | $10.1M | Buy |
296,118
+47,802
| +19% | +$1.63M | 0.02% | 423 |
|
|
2018
Q1 | $7.81M | Buy |
248,316
+28,988
| +13% | +$912K | 0.02% | 471 |
|
|
2017
Q4 | $6.56M | Buy |
219,328
+17,852
| +9% | +$534K | 0.01% | 484 |
|
|
2017
Q3 | $6.37M | Sell |
201,476
-5,231
| -3% | -$165K | 0.01% | 489 |
|
|
2017
Q2 | $5.94M | Buy |
206,707
+22,336
| +12% | +$642K | 0.01% | 496 |
|
|
2017
Q1 | $6.07M | Sell |
184,371
-3,528
| -2% | -$116K | 0.02% | 489 |
|
|
2016
Q4 | $6.39M | Sell |
187,899
-3,217
| -2% | -$109K | 0.02% | 496 |
|
|
2016
Q3 | $6.7M | Sell |
191,116
-2,017
| -1% | -$70.7K | 0.02% | 484 |
|
|
2016
Q2 | $6.52M | Buy |
193,133
+104,587
| +118% | +$3.53M | 0.02% | 477 |
|
|
2016
Q1 | $2.4M | Buy |
88,546
+734
| +0.8% | +$19.9K | 0.01% | 528 |
|
|
2015
Q4 | $2.12M | Buy |
87,812
+59,938
| +215% | +$1.45M | 0.01% | 547 |
|
|
2015
Q3 | $721K | Buy |
+27,874
| New | +$721K | ﹤0.01% | 587 |
|