Parametric Portfolio Associates’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.39M | Buy |
158,980
+4,172
| +3% | +$246K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $9.48M | Buy |
154,808
+2,382
| +2% | +$146K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $9.4M | Buy |
152,426
+1,191
| +0.8% | +$73.4K | 0.01% | 1395 |
|
|
2021
Q2 | $8.97M | Buy |
151,235
+22,573
| +18% | +$1.34M | 0.01% | 1468 |
|
|
2021
Q1 | $7.53M | Buy |
128,662
+9,580
| +8% | +$561K | ﹤0.01% | 1879 |
|
|
2020
Q4 | $8.28M | Buy |
119,082
+20,768
| +21% | +$1.44M | 0.01% | 1710 |
|
|
2020
Q3 | $5.83M | Buy |
98,314
+16,524
| +20% | +$979K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $3.34M | Buy |
81,790
+11,957
| +17% | +$488K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $2.39M | Sell |
69,833
-4,423
| -6% | -$151K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $3.19M | Sell |
74,256
-4,420
| -6% | -$190K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $3.14M | Sell |
78,676
-8,066
| -9% | -$322K | ﹤0.01% | 2360 |
|
|
2019
Q2 | $2.88M | Buy |
86,742
+493
| +0.6% | +$16.4K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $2.93M | Sell |
86,249
-9,526
| -10% | -$324K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $3.13M | Sell |
95,775
-15,148
| -14% | -$496K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $4.01M | Buy |
110,923
+1,635
| +1% | +$59.1K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $3.73M | Sell |
109,288
-5,285
| -5% | -$180K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $3.61M | Sell |
114,573
-70,680
| -38% | -$2.22M | ﹤0.01% | 2174 |
|
|
2017
Q4 | $5.55M | Buy |
185,253
+115,000
| +164% | +$3.44M | 0.01% | 1837 |
|
|
2017
Q3 | $2.22M | Buy |
70,253
+13,629
| +24% | +$431K | ﹤0.01% | 2515 |
|
|
2017
Q2 | $1.63M | Buy |
56,624
+3,558
| +7% | +$102K | ﹤0.01% | 2682 |
|
|
2017
Q1 | $1.75M | Buy |
53,066
+7,406
| +16% | +$244K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $1.55M | Buy |
45,660
+8,350
| +22% | +$284K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $1.31M | Sell |
37,310
-4,199
| -10% | -$147K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $1.4M | Sell |
41,509
-5,275
| -11% | -$178K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $1.27M | Buy |
46,784
+17,444
| +59% | +$472K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $707K | Buy |
29,340
+1,021
| +4% | +$24.6K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $733K | Buy |
28,319
+8,792
| +45% | +$228K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $545K | Sell |
19,527
-3,008
| -13% | -$84K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $562K | Sell |
22,535
-4,442
| -16% | -$111K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $725K | Buy |
26,977
+1,747
| +7% | +$47K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $565K | Buy |
25,230
+1,492
| +6% | +$33.4K | ﹤0.01% | 3121 |
|
|
2014
Q2 | $585K | Buy |
23,738
+1,993
| +9% | +$49.1K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $525K | Buy |
21,745
+223
| +1% | +$5.38K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $493K | Buy |
21,522
+7,102
| +49% | +$163K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $291K | Sell |
14,420
-43,224
| -75% | -$872K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $1.11M | Buy |
+57,644
| New | +$1.11M | ﹤0.01% | 2347 |
|