RB Capital Management’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,008
| Closed | -$20K | – | 146 |
|
|
2020
Q2 | $20K | Hold |
10,008
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $12K | Sell |
10,008
-2,000
| -17% | -$2.4K | 0.01% | 136 |
|
|
2019
Q4 | $31K | Hold |
12,008
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $29K | Sell |
12,008
-800
| -6% | -$1.93K | 0.02% | 132 |
|
|
2019
Q2 | $58K | Buy |
12,808
+2,000
| +19% | +$9.06K | 0.04% | 124 |
|
|
2019
Q1 | $24K | Sell |
10,808
-2,957
| -21% | -$6.57K | 0.02% | 119 |
|
|
2018
Q4 | $19K | Buy |
13,765
+1,500
| +12% | +$2.07K | 0.02% | 109 |
|
|
2018
Q3 | $18K | Buy |
+12,265
| New | +$18K | 0.02% | 121 |
|