Rothschild & Co Asset Management US’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,998
| Closed | -$1.75M | – | 514 |
|
|
2017
Q2 | $1.75M | Buy |
46,998
+5,994
| +15% | +$223K | 0.02% | 333 |
|
|
2017
Q1 | $1.8M | Sell |
41,004
-6,610
| -14% | -$289K | 0.02% | 328 |
|
|
2016
Q4 | $2.17M | Buy |
+47,614
| New | +$2.17M | 0.03% | 334 |
|
|
2016
Q3 | – | Sell |
-42,982
| Closed | -$1.88M | – | 566 |
|
|
2016
Q2 | $1.88M | Buy |
42,982
+36,970
| +615% | +$1.61M | 0.03% | 322 |
|
|
2016
Q1 | $211K | Buy |
+6,012
| New | +$211K | ﹤0.01% | 507 |
|