Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Sell |
52,893
-2,344
| -4% | -$48K | ﹤0.01% | 2677 |
|
|
2024
Q3 | $1.27M | Hold |
55,237
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q2 | $1.04M | Hold |
55,237
| – | – | ﹤0.01% | 2713 |
|
|
2024
Q1 | $995K | Hold |
55,237
| – | – | ﹤0.01% | 2712 |
|
|
2023
Q4 | $1.05M | Buy |
55,237
+13,168
| +31% | +$251K | ﹤0.01% | 2709 |
|
|
2023
Q3 | $538K | Hold |
42,069
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q2 | $502K | Hold |
42,069
| – | – | ﹤0.01% | 2909 |
|
|
2023
Q1 | $652K | Sell |
42,069
-14,312
| -25% | -$222K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $1.18M | Sell |
56,381
-8,800
| -14% | -$184K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $1.35M | Sell |
65,181
-687
| -1% | -$14.3K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $1.36M | Buy |
65,868
+17,921
| +37% | +$370K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $1.18M | Buy |
47,947
+518
| +1% | +$12.8K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $1.15M | Sell |
47,429
-9,969
| -17% | -$241K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $1.38M | Sell |
57,398
-2,392
| -4% | -$57.6K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $1.45M | Sell |
59,790
-8,544
| -13% | -$207K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $1.39M | Sell |
68,334
-3,558
| -5% | -$72.1K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $1.11M | Buy |
71,892
+6,679
| +10% | +$103K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $739K | Buy |
65,213
+3,216
| +5% | +$36.4K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $847K | Buy |
61,997
+1,551
| +3% | +$21.2K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $829K | Buy |
60,446
+5,190
| +9% | +$71.2K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $1.17M | Sell |
55,256
-2,980
| -5% | -$63K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $1.15M | Sell |
58,236
-3,195
| -5% | -$62.9K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $1.19M | Buy |
+61,431
| New | +$1.19M | ﹤0.01% | 2666 |
|