RB Capital Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-339,712
| Closed | -$4.22M | – | 172 |
|
|
2022
Q2 | $4.22M | Sell |
339,712
-220,000
| -39% | -$2.73M | 1.57% | 12 |
|
|
2022
Q1 | $6.34M | Hold |
559,712
| – | – | 2.03% | 10 |
|
|
2021
Q4 | $6.72M | Hold |
559,712
| – | – | 2.1% | 9 |
|
|
2021
Q3 | $6.49M | Hold |
559,712
| – | – | 2.44% | 7 |
|
|
2021
Q2 | $6.41M | Hold |
559,712
| – | – | 2.42% | 7 |
|
|
2021
Q1 | $6.54M | Hold |
559,712
| – | – | 2.88% | 5 |
|
|
2020
Q4 | $6.59M | Sell |
559,712
-7,250
| -1% | -$85.3K | 3.04% | 5 |
|
|
2020
Q3 | $6.31M | Sell |
566,962
-32,000
| -5% | -$356K | 2.97% | 6 |
|
|
2020
Q2 | $6.12M | Sell |
598,962
-10,000
| -2% | -$102K | 3.24% | 4 |
|
|
2020
Q1 | $4.98M | Buy |
608,962
+148,471
| +32% | +$1.21M | 3.2% | 5 |
|
|
2019
Q4 | $4.83M | Sell |
460,491
-1,400
| -0.3% | -$14.7K | 2.76% | 6 |
|
|
2019
Q3 | $4.34M | Hold |
461,891
| – | – | 2.78% | 7 |
|
|
2019
Q2 | $5.31M | Buy |
+461,891
| New | +$5.31M | 3.86% | 5 |
|