Schroder Investment Management Group’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,233
| Closed | -$4.87M | – | 1594 |
|
|
2021
Q1 | $4.87M | Sell |
66,233
-25,928
| -28% | -$1.91M | 0.01% | 824 |
|
|
2020
Q4 | $8.16M | Buy |
92,161
+76,893
| +504% | +$6.8M | 0.01% | 682 |
|
|
2020
Q3 | $1.21M | Buy |
15,268
+1,668
| +12% | +$133K | ﹤0.01% | 977 |
|
|
2020
Q2 | $752K | Hold |
13,600
| – | – | ﹤0.01% | 943 |
|
|
2020
Q1 | $697K | Buy |
+13,600
| New | +$697K | ﹤0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$127K | – | 1188 |
|
|
2016
Q2 | $127K | Sell |
2,900
-546,706
| -99% | -$23.9M | ﹤0.01% | 1058 |
|
|
2016
Q1 | $19.5M | Buy |
549,606
+28,206
| +5% | +$1M | 0.04% | 474 |
|
|
2015
Q4 | $17.4M | Buy |
521,400
+464,400
| +815% | +$15.5M | 0.04% | 507 |
|
|
2015
Q3 | $1.97M | Sell |
57,000
-44,900
| -44% | -$1.55M | ﹤0.01% | 842 |
|
|
2015
Q2 | $3.55M | Sell |
101,900
-38,700
| -28% | -$1.35M | 0.01% | 779 |
|
|
2015
Q1 | $4.45M | Buy |
+140,600
| New | +$4.45M | 0.01% | 777 |
|