Primecap Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,507
| Closed | -$349K | – | 296 |
|
|
2019
Q2 | $349K | Sell |
10,507
-5,076
| -33% | -$169K | ﹤0.01% | 295 |
|
|
2019
Q1 | $530K | Sell |
15,583
-2,524,692
| -99% | -$85.9M | ﹤0.01% | 289 |
|
|
2018
Q4 | $83.1M | Sell |
2,540,275
-860,177
| -25% | -$28.1M | 0.07% | 146 |
|
|
2018
Q3 | $123M | Sell |
3,400,452
-1,708,005
| -33% | -$61.7M | 0.08% | 137 |
|
|
2018
Q2 | $174M | Sell |
5,108,457
-46,100
| -0.9% | -$1.57M | 0.13% | 121 |
|
|
2018
Q1 | $162M | Sell |
5,154,557
-49,900
| -1% | -$1.57M | 0.12% | 122 |
|
|
2017
Q4 | $156M | Sell |
5,204,457
-105,749
| -2% | -$3.17M | 0.12% | 125 |
|
|
2017
Q3 | $168M | Sell |
5,310,206
-381,000
| -7% | -$12M | 0.14% | 122 |
|
|
2017
Q2 | $164M | Sell |
5,691,206
-129,555
| -2% | -$3.72M | 0.14% | 115 |
|
|
2017
Q1 | $192M | Sell |
5,820,761
-148,500
| -2% | -$4.89M | 0.17% | 106 |
|
|
2016
Q4 | $203M | Sell |
5,969,261
-462,244
| -7% | -$15.7M | 0.2% | 98 |
|
|
2016
Q3 | $226M | Sell |
6,431,505
-636,800
| -9% | -$22.3M | 0.23% | 85 |
|
|
2016
Q2 | $239M | Sell |
7,068,305
-263,175
| -4% | -$8.89M | 0.25% | 82 |
|
|
2016
Q1 | $199M | Buy |
7,331,480
+223,300
| +3% | +$6.05M | 0.21% | 92 |
|
|
2015
Q4 | $171M | Sell |
7,108,180
-38,700
| -0.5% | -$933K | 0.18% | 104 |
|
|
2015
Q3 | $185M | Sell |
7,146,880
-722,400
| -9% | -$18.7M | 0.21% | 96 |
|
|
2015
Q2 | $220M | Sell |
7,869,280
-17,850
| -0.2% | -$498K | 0.22% | 96 |
|
|
2015
Q1 | $197M | Buy |
7,887,130
+129,600
| +2% | +$3.23M | 0.19% | 101 |
|
|
2014
Q4 | $209M | Sell |
7,757,530
-2,972
| -0% | -$79.9K | 0.21% | 94 |
|
|
2014
Q3 | $174M | Buy |
7,760,502
+115,050
| +2% | +$2.58M | 0.19% | 97 |
|
|
2014
Q2 | $188M | Sell |
7,645,452
-76,900
| -1% | -$1.9M | 0.21% | 94 |
|
|
2014
Q1 | $186M | Sell |
7,722,352
-828
| -0% | -$20K | 0.21% | 94 |
|
|
2013
Q4 | $177M | Sell |
7,723,180
-78,828
| -1% | -$1.81M | 0.21% | 92 |
|
|
2013
Q3 | $157M | Sell |
7,802,008
-164,300
| -2% | -$3.32M | 0.21% | 92 |
|
|
2013
Q2 | $153M | Buy |
+7,966,308
| New | +$153M | 0.22% | 90 |
|