SEI Investments’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,026
| Closed | -$210K | – | 2635 |
|
|
2021
Q4 | $210K | Sell |
8,026
-4,000
| -33% | -$105K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $303K | Hold |
12,026
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q2 | $291K | Hold |
12,026
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q1 | $244K | Hold |
12,026
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q4 | $185K | Sell |
12,026
-4,500
| -27% | -$69.2K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $187K | Buy |
16,526
+1,700
| +11% | +$19.2K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $202K | Buy |
14,826
+4,600
| +45% | +$62.7K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $140K | Hold |
10,226
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q4 | $216K | Buy |
+10,226
| New | +$216K | ﹤0.01% | 2256 |
|
|
2019
Q2 | – | Sell |
-5,826
| Closed | -$110K | – | 2690 |
|
|
2019
Q1 | $110K | Sell |
5,826
-738
| -11% | -$13.9K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $115K | Buy |
+6,564
| New | +$115K | ﹤0.01% | 2168 |
|