Riverhead Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $234K | Hold |
5,855
| – | – | 0.01% | 1069 |
|
|
2019
Q2 | $195K | Sell |
5,855
-32
| -0.5% | -$1.07K | 0.01% | 1159 |
|
|
2019
Q1 | $200K | Sell |
5,887
-434
| -7% | -$14.7K | 0.01% | 1117 |
|
|
2018
Q4 | $207K | Sell |
6,321
-114
| -2% | -$3.73K | 0.01% | 1055 |
|
|
2018
Q3 | $232K | Sell |
6,435
-36,502
| -85% | -$1.32M | 0.01% | 1135 |
|
|
2018
Q2 | $1.47M | Buy |
42,937
+137
| +0.3% | +$4.67K | 0.06% | 369 |
|
|
2018
Q1 | $1.35M | Hold |
42,800
| – | – | 0.06% | 346 |
|
|
2017
Q4 | $1.28M | Buy |
42,800
+6,000
| +16% | +$180K | 0.05% | 365 |
|
|
2017
Q3 | $1.16M | Buy |
36,800
+31,500
| +594% | +$996K | 0.05% | 363 |
|
|
2017
Q2 | $152K | Hold |
5,300
| – | – | 0.01% | 1034 |
|
|
2017
Q1 | $174K | Hold |
5,300
| – | – | 0.01% | 801 |
|
|
2016
Q4 | $180K | Buy |
+5,300
| New | +$180K | 0.01% | 760 |
|