RIG
EBAYL
Roosevelt Investment Group’s eBay Inc. 6.0% Notes Due 2056 EBAYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-546,899
| Closed | -$13.9M | – | 186 |
|
|
2018
Q4 | $13.9M | Sell |
546,899
-87,373
| -14% | -$2.23M | 1.52% | 24 |
|
|
2018
Q3 | $16.6M | Sell |
634,272
-2,697
| -0.4% | -$70.8K | 1.51% | 23 |
|
|
2018
Q2 | $16.8M | Sell |
636,969
-6,897
| -1% | -$181K | 1.57% | 20 |
|
|
2018
Q1 | $17M | Buy |
643,866
+25,404
| +4% | +$669K | 1.6% | 23 |
|
|
2017
Q4 | $16.7M | Buy |
618,462
+25,167
| +4% | +$678K | 1.53% | 23 |
|
|
2017
Q3 | $16M | Buy |
593,295
+44,004
| +8% | +$1.19M | 1.48% | 23 |
|
|
2017
Q2 | $15M | Buy |
549,291
+43,903
| +9% | +$1.2M | 1.38% | 26 |
|
|
2017
Q1 | $13.4M | Buy |
505,388
+86,553
| +21% | +$2.29M | 1.21% | 26 |
|
|
2016
Q4 | $10.9M | Buy |
418,835
+77,950
| +23% | +$2.02M | 0.96% | 39 |
|
|
2016
Q3 | $9.25M | Buy |
340,885
+67,000
| +24% | +$1.82M | 0.73% | 57 |
|
|
2016
Q2 | $7.28M | Buy |
273,885
+216,735
| +379% | +$5.76M | 0.56% | 58 |
|
|
2016
Q1 | $1.44M | Buy |
+57,150
| New | +$1.44M | 0.13% | 90 |
|