Markel Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-114,000
| Closed | -$3.59M | – | 147 |
|
|
2018
Q1 | $3.59M | Hold |
114,000
| – | – | 0.07% | 109 |
|
|
2017
Q4 | $3.41M | Hold |
114,000
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $3.61M | Hold |
114,000
| – | – | 0.07% | 109 |
|
|
2017
Q2 | $3.28M | Hold |
114,000
| – | – | 0.07% | 109 |
|
|
2017
Q1 | $3.75M | Hold |
114,000
| – | – | 0.08% | 104 |
|
|
2016
Q4 | $3.88M | Hold |
114,000
| – | – | 0.09% | 101 |
|
|
2016
Q3 | $4M | Buy |
114,000
+5,000
| +5% | +$175K | 0.1% | 102 |
|
|
2016
Q2 | $3.68M | Hold |
109,000
| – | – | 0.1% | 95 |
|
|
2016
Q1 | $2.95M | Hold |
109,000
| – | – | 0.08% | 102 |
|
|
2015
Q4 | $2.63M | Hold |
109,000
| – | – | 0.07% | 100 |
|
|
2015
Q3 | $2.82M | Buy |
109,000
+2,000
| +2% | +$51.8K | 0.07% | 101 |
|
|
2015
Q2 | $2.99M | Buy |
107,000
+11,000
| +11% | +$307K | 0.07% | 96 |
|
|
2015
Q1 | $2.39M | Buy |
96,000
+27,000
| +39% | +$673K | 0.06% | 97 |
|
|
2014
Q4 | $1.86M | Buy |
69,000
+19,000
| +38% | +$511K | 0.05% | 97 |
|
|
2014
Q3 | $1.12M | Buy |
50,000
+40,000
| +400% | +$895K | 0.03% | 99 |
|
|
2014
Q2 | $246K | Buy |
+10,000
| New | +$246K | 0.01% | 104 |
|