Segall Bryant & Hamill’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,215
| Closed | -$9.55M | – | 653 |
|
|
2023
Q2 | $9.55M | Buy |
159,215
+736
| +0.5% | +$44.2K | 0.1% | 240 |
|
|
2023
Q1 | $8.92M | Buy |
158,479
+1,942
| +1% | +$109K | 0.1% | 248 |
|
|
2022
Q4 | $9.05M | Buy |
156,537
+10,657
| +7% | +$616K | 0.1% | 235 |
|
|
2022
Q3 | $9.11M | Buy |
145,880
+2,849
| +2% | +$178K | 0.11% | 226 |
|
|
2022
Q2 | $9.31M | Buy |
143,031
+41,722
| +41% | +$2.71M | 0.1% | 213 |
|
|
2022
Q1 | $5.98M | Buy |
101,309
+226
| +0.2% | +$13.3K | 0.06% | 297 |
|
|
2021
Q4 | $6.19M | Buy |
101,083
+4,658
| +5% | +$285K | 0.06% | 288 |
|
|
2021
Q3 | $5.95M | Buy |
96,425
+2,437
| +3% | +$150K | 0.06% | 294 |
|
|
2021
Q2 | $5.57M | Buy |
93,988
+5,595
| +6% | +$332K | 0.05% | 305 |
|
|
2021
Q1 | $5.18M | Sell |
88,393
-45,836
| -34% | -$2.68M | 0.05% | 329 |
|
|
2020
Q4 | $9.34M | Buy |
134,229
+13,161
| +11% | +$915K | 0.1% | 202 |
|
|
2020
Q3 | $7.17M | Buy |
121,068
+85,644
| +242% | +$5.07M | 0.1% | 207 |
|
|
2020
Q2 | $1.45M | Buy |
35,424
+994
| +3% | +$40.6K | 0.02% | 378 |
|
|
2020
Q1 | $1.18M | Sell |
34,430
-3,509
| -9% | -$120K | 0.02% | 421 |
|
|
2019
Q4 | $1.63M | Sell |
37,939
-2,588
| -6% | -$111K | 0.03% | 427 |
|
|
2019
Q3 | $1.62M | Buy |
40,527
+156
| +0.4% | +$6.23K | 0.03% | 442 |
|
|
2019
Q2 | $1.34M | Buy |
40,371
+154
| +0.4% | +$5.12K | 0.02% | 477 |
|
|
2019
Q1 | $1.37M | Buy |
40,217
+978
| +2% | +$33.2K | 0.02% | 484 |
|
|
2018
Q4 | $1.28M | Sell |
39,239
-1,258
| -3% | -$41.2K | 0.02% | 480 |
|
|
2018
Q3 | $1.46M | Buy |
40,497
+17,269
| +74% | +$624K | 0.02% | 490 |
|
|
2018
Q2 | $793K | Buy |
+23,228
| New | +$793K | 0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$216K | – | 590 |
|
|
2013
Q4 | $216K | Buy |
+9,400
| New | +$216K | 0.01% | 556 |
|