Royce & Associates’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,560
| Closed | -$35K | – | 1134 |
|
|
2020
Q2 | $35K | Buy |
2,560
+233
| +10% | +$3.19K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $32K | Buy |
2,327
+394
| +20% | +$5.42K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $41K | Sell |
1,933
-66
| -3% | -$1.4K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $39K | Buy |
1,999
+716
| +56% | +$14K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $25K | Sell |
1,283
-25
| -2% | -$487 | ﹤0.01% | 1101 |
|
|
2019
Q1 | $25K | Buy |
1,308
+338
| +35% | +$6.46K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $17K | Buy |
+970
| New | +$17K | ﹤0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-303
| Closed | -$8K | – | 1248 |
|
|
2018
Q1 | $8K | Sell |
303
-1
| -0.3% | -$26 | ﹤0.01% | 1214 |
|
|
2017
Q4 | $8K | Sell |
304
-11
| -3% | -$289 | ﹤0.01% | 1213 |
|
|
2017
Q3 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 1208 |
|