Managed Account Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $22.7M | Sell |
814,195
-47,607
| -6% | -$1.33M | 0.02% | 673 |
|
|
2015
Q1 | $21.5M | Sell |
861,802
-50,019
| -5% | -$1.25M | 0.02% | 684 |
|
|
2014
Q4 | $24.5M | Sell |
911,821
-49,643
| -5% | -$1.33M | 0.02% | 623 |
|
|
2014
Q3 | $21.5M | Sell |
961,464
-41,167
| -4% | -$922K | 0.02% | 654 |
|
|
2014
Q2 | $24.7M | Sell |
1,002,631
-23,690
| -2% | -$584K | 0.03% | 590 |
|
|
2014
Q1 | $24.8M | Buy |
1,026,321
+13,290
| +1% | +$321K | 0.03% | 580 |
|
|
2013
Q4 | $23.2M | Sell |
1,013,031
-134,136
| -12% | -$3.08M | 0.03% | 596 |
|
|
2013
Q3 | $23.2M | Buy |
1,147,167
+93,109
| +9% | +$1.88M | 0.03% | 553 |
|
|
2013
Q2 | $20.3M | Buy |
+1,054,058
| New | +$20.3M | 0.03% | 564 |
|