Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,360
| Closed | -$517K | – | 1267 |
|
|
2023
Q1 | $517K | Sell |
33,360
-4,990
| -13% | -$77.3K | ﹤0.01% | 845 |
|
|
2022
Q4 | $800K | Hold |
38,350
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $797K | Hold |
38,350
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $793K | Sell |
38,350
-900
| -2% | -$18.6K | ﹤0.01% | 808 |
|
|
2022
Q1 | $922K | Hold |
39,250
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $1.03M | Hold |
39,250
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $989K | Sell |
39,250
-4,040
| -9% | -$102K | ﹤0.01% | 768 |
|
|
2021
Q2 | $1.05M | Sell |
43,290
-2,280
| -5% | -$55.2K | ﹤0.01% | 832 |
|
|
2021
Q1 | $924K | Sell |
45,570
-860
| -2% | -$17.4K | ﹤0.01% | 929 |
|
|
2020
Q4 | $714K | Sell |
46,430
-1,220
| -3% | -$18.8K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $540K | Buy |
47,650
+1,700
| +4% | +$19.3K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $627K | Buy |
45,950
+19,516
| +74% | +$266K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $363K | Buy |
+26,434
| New | +$363K | ﹤0.01% | 1004 |
|