RGC
AABA
Roberts, Glore & Co’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,895
| Closed | -$215K | – | 144 |
|
|
2019
Q1 | $215K | Buy |
+2,895
| New | +$215K | 0.13% | 128 |
|
|
2018
Q4 | – | Sell |
-2,955
| Closed | -$201K | – | 149 |
|
|
2018
Q3 | $201K | Hold |
2,955
| – | – | 0.12% | 147 |
|
|
2018
Q2 | $216K | Sell |
2,955
-65
| -2% | -$4.75K | 0.13% | 139 |
|
|
2018
Q1 | $224K | Sell |
3,020
-25
| -0.8% | -$1.85K | 0.14% | 134 |
|
|
2017
Q4 | $213K | Sell |
3,045
-425
| -12% | -$29.7K | 0.13% | 141 |
|
|
2017
Q3 | $230K | Buy |
+3,470
| New | +$230K | 0.15% | 129 |
|