Norris Perne & French’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,461
| Closed | -$3.94M | – | 137 |
|
|
2019
Q2 | $3.94M | Sell |
118,461
-188,449
| -61% | -$6.26M | 0.5% | 58 |
|
|
2019
Q1 | $10.4M | Sell |
306,910
-17,184
| -5% | -$584K | 1.37% | 31 |
|
|
2018
Q4 | $10.6M | Sell |
324,094
-1,905
| -0.6% | -$62.3K | 1.66% | 22 |
|
|
2018
Q3 | $11.8M | Sell |
325,999
-18,134
| -5% | -$655K | 1.54% | 24 |
|
|
2018
Q2 | $11.7M | Buy |
344,133
+2,084
| +0.6% | +$71.1K | 1.71% | 19 |
|
|
2018
Q1 | $10.8M | Buy |
342,049
+2,748
| +0.8% | +$86.5K | 1.57% | 21 |
|
|
2017
Q4 | $10.2M | Buy |
339,301
+17,165
| +5% | +$514K | 1.48% | 25 |
|
|
2017
Q3 | $10.2M | Buy |
322,136
+119,238
| +59% | +$3.77M | 1.59% | 18 |
|
|
2017
Q2 | $5.83M | Buy |
+202,898
| New | +$5.83M | 0.98% | 47 |
|