Meeder Asset Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,894
| Closed | -$299K | – | 2066 |
|
|
2021
Q3 | $299K | Sell |
11,894
-2,037
| -15% | -$51.2K | 0.02% | 628 |
|
|
2021
Q2 | $337K | Sell |
13,931
-682
| -5% | -$16.5K | 0.02% | 611 |
|
|
2021
Q1 | $297K | Buy |
+14,613
| New | +$297K | 0.02% | 631 |
|
|
2020
Q4 | – | Sell |
-19,782
| Closed | -$224K | – | 2152 |
|
|
2020
Q3 | $224K | Sell |
19,782
-1,089
| -5% | -$12.3K | 0.01% | 581 |
|
|
2020
Q2 | $287K | Buy |
20,871
+8,885
| +74% | +$122K | 0.02% | 506 |
|
|
2020
Q1 | $164K | Buy |
11,986
+8,395
| +234% | +$115K | 0.01% | 610 |
|
|
2019
Q4 | $75K | Buy |
3,591
+2,391
| +199% | +$49.9K | ﹤0.01% | 885 |
|
|
2019
Q3 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 1240 |
|
|
2018
Q3 | – | Sell |
-708
| Closed | -$22.7K | – | 1664 |
|
|
2018
Q2 | $22.7K | Sell |
708
-434
| -38% | -$13.9K | ﹤0.01% | 937 |
|
|
2018
Q1 | $30K | Sell |
1,142
-788
| -41% | -$20.7K | ﹤0.01% | 786 |
|
|
2017
Q4 | $53K | Buy |
+1,930
| New | +$53K | ﹤0.01% | 677 |
|