Russell Frank Company’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.6M | Sell |
799,157
-428,858
| -35% | -$11.6M | 0.04% | 544 |
|
|
2015
Q4 | $30.3M | Buy |
1,228,015
+380,694
| +45% | +$9.4M | 0.05% | 391 |
|
|
2015
Q3 | $21.9M | Buy |
847,321
+429,977
| +103% | +$11.1M | 0.04% | 498 |
|
|
2015
Q2 | $11.7M | Buy |
417,344
+153,422
| +58% | +$4.28M | 0.02% | 885 |
|
|
2015
Q1 | $6.58M | Sell |
263,922
-58,402
| -18% | -$1.46M | 0.01% | 1088 |
|
|
2014
Q4 | $8.76M | Sell |
322,324
-26,353
| -8% | -$716K | 0.02% | 954 |
|
|
2014
Q3 | $7.81M | Buy |
348,677
+31,184
| +10% | +$699K | 0.01% | 1018 |
|
|
2014
Q2 | $7.69M | Buy |
317,493
+21,109
| +7% | +$511K | 0.01% | 1061 |
|
|
2014
Q1 | $7.15M | Sell |
296,384
-453,620
| -60% | -$10.9M | 0.01% | 1080 |
|
|
2013
Q4 | $17.3M | Buy |
750,004
+170,235
| +29% | +$3.92M | 0.03% | 599 |
|
|
2013
Q3 | $11.7M | Buy |
579,769
+221,896
| +62% | +$4.48M | 0.02% | 809 |
|
|
2013
Q2 | $6.87M | Buy |
+357,873
| New | +$6.87M | 0.01% | 1044 |
|