RBA
Richard Bernstein Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,105
| Closed | -$1.64M | – | 216 |
|
|
2022
Q3 | $1.64M | Sell |
4,105
-1,376
| -25% | -$550K | 0.04% | 167 |
|
|
2022
Q2 | $2.11M | Hold |
5,481
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $2.38M | Hold |
5,481
| – | – | 0.05% | 181 |
|
|
2021
Q4 | $2.66M | Hold |
5,481
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $2.16M | Buy |
5,481
+527
| +11% | +$208K | 0.04% | 203 |
|
|
2021
Q2 | $1.66M | Hold |
4,954
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $1.53M | Sell |
4,954
-6,828
| -58% | -$2.11M | 0.03% | 223 |
|
|
2020
Q4 | $3.92M | Hold |
11,782
| – | – | 0.1% | 122 |
|
|
2020
Q3 | $3.95M | Hold |
11,782
| – | – | 0.11% | 93 |
|
|
2020
Q2 | $3.87M | Buy |
+11,782
| New | +$3.87M | 0.12% | 93 |
|
|
2018
Q2 | – | Sell |
-17,773
| Closed | -$3.54M | – | 346 |
|
|
2018
Q1 | $3.54M | Hold |
17,773
| – | – | 0.13% | 175 |
|
|
2017
Q4 | $3.43M | Hold |
17,773
| – | – | 0.15% | 144 |
|
|
2017
Q3 | $3.2M | Hold |
17,773
| – | – | 0.22% | 132 |
|
|
2017
Q2 | $2.95M | Hold |
17,773
| – | – | 0.23% | 137 |
|
|
2017
Q1 | $2.93M | Hold |
17,773
| – | – | 0.23% | 149 |
|
|
2016
Q4 | $2.91M | Hold |
17,773
| – | – | 0.24% | 141 |
|
|
2016
Q3 | $2.88M | Hold |
17,773
| – | – | 0.27% | 130 |
|
|
2016
Q2 | $2.87M | Hold |
17,773
| – | – | 0.27% | 107 |
|
|
2016
Q1 | $2.69M | Buy |
17,773
+1,580
| +10% | +$239K | 0.27% | 122 |
|
|
2015
Q4 | $2.63M | Hold |
16,193
| – | – | 0.34% | 105 |
|
|
2015
Q3 | $2.59M | Buy |
16,193
+2,373
| +17% | +$379K | 0.35% | 98 |
|
|
2015
Q2 | $2.25M | Buy |
+13,820
| New | +$2.25M | 0.27% | 130 |
|