Mackay Shields LLC’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,800
| Closed | -$422K | – | 1183 |
|
|
2021
Q1 | $422K | Sell |
20,800
-26,200
| -56% | -$532K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $723K | Buy |
47,000
+11,500
| +32% | +$177K | 0.01% | 1163 |
|
|
2020
Q3 | $403K | Buy |
35,500
+165
| +0.5% | +$1.87K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $482K | Sell |
35,335
-68,700
| -66% | -$937K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $1.43M | Sell |
104,035
-18,400
| -15% | -$252K | 0.01% | 810 |
|
|
2019
Q4 | $2.59M | Buy |
122,435
+18,000
| +17% | +$381K | 0.02% | 761 |
|
|
2019
Q3 | $2.06M | Sell |
104,435
-7,100
| -6% | -$140K | 0.01% | 890 |
|
|
2019
Q2 | $2.16M | Buy |
111,535
+69,986
| +168% | +$1.35M | 0.01% | 870 |
|
|
2019
Q1 | $781K | Hold |
41,549
| – | – | 0.01% | 1065 |
|
|
2018
Q4 | $730K | Buy |
41,549
+7,349
| +21% | +$129K | 0.01% | 1032 |
|
|
2018
Q3 | $838K | Buy |
34,200
+100
| +0.3% | +$2.45K | 0.01% | 916 |
|
|
2018
Q2 | $1.1M | Buy |
34,100
+19,000
| +126% | +$610K | 0.01% | 928 |
|
|
2018
Q1 | $398K | Buy |
+15,100
| New | +$398K | ﹤0.01% | 1148 |
|