Oppenheimer & Co’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,559
| Closed | -$368K | – | 1303 |
|
|
2019
Q4 | $368K | Sell |
8,559
-77
| -0.9% | -$3.31K | 0.01% | 953 |
|
|
2019
Q3 | $344K | Buy |
8,636
+77
| +0.9% | +$3.07K | 0.01% | 935 |
|
|
2019
Q2 | $284K | Hold |
8,559
| – | – | 0.01% | 1025 |
|
|
2019
Q1 | $291K | Buy |
+8,559
| New | +$291K | 0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-6,059
| Closed | -$219K | – | 1338 |
|
|
2018
Q3 | $219K | Hold |
6,059
| – | – | 0.01% | 1191 |
|
|
2018
Q2 | $207K | Buy |
+6,059
| New | +$207K | 0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-6,059
| Closed | -$206K | – | 1335 |
|
|
2016
Q4 | $206K | Sell |
6,059
-441
| -7% | -$15K | 0.01% | 1150 |
|
|
2016
Q3 | $228K | Hold |
6,500
| – | – | 0.01% | 1082 |
|
|
2016
Q2 | $220K | Buy |
+6,500
| New | +$220K | 0.01% | 1062 |
|