QS Investors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,700
| Closed | -$4.08M | – | 1238 |
|
|
2020
Q4 | $4.08M | Sell |
58,700
-3,600
| -6% | -$250K | 0.05% | 261 |
|
|
2020
Q3 | $3.69M | Sell |
62,300
-4,232
| -6% | -$251K | 0.05% | 252 |
|
|
2020
Q2 | $2.72M | Sell |
66,532
-2,900
| -4% | -$118K | 0.04% | 374 |
|
|
2020
Q1 | $2.37M | Buy |
69,432
+5,232
| +8% | +$179K | 0.04% | 359 |
|
|
2019
Q4 | $2.76M | Buy |
+64,200
| New | +$2.76M | 0.03% | 474 |
|
|
2016
Q3 | – | Sell |
-144,764
| Closed | -$4.89M | – | 1971 |
|
|
2016
Q2 | $4.89M | Sell |
144,764
-39,400
| -21% | -$1.33M | 0.04% | 395 |
|
|
2016
Q1 | $4.99M | Sell |
184,164
-100
| -0.1% | -$2.71K | 0.05% | 380 |
|
|
2015
Q4 | $4.44M | Hold |
184,264
| – | – | 0.04% | 435 |
|
|
2015
Q3 | $4.77M | Buy |
184,264
+10,164
| +6% | +$263K | 0.05% | 378 |
|
|
2015
Q2 | $4.86M | Buy |
174,100
+1,400
| +0.8% | +$39.1K | 0.06% | 394 |
|
|
2015
Q1 | $5.46M | Sell |
172,700
-1,400
| -0.8% | -$44.2K | 0.06% | 347 |
|
|
2014
Q4 | $5.44M | Buy |
+174,100
| New | +$5.44M | 0.06% | 333 |
|