SEI Trust Company’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.9M | Buy |
218,746
+29,511
| +16% | +$661K | 0.05% | 416 |
|
|
2014
Q2 | $4.67M | Buy |
189,235
+675
| +0.4% | +$16.6K | 0.05% | 441 |
|
|
2014
Q1 | $4.55M | Hold |
188,560
| – | – | 0.05% | 438 |
|
|
2013
Q4 | $4.32M | Buy |
188,560
+94,260
| +100% | +$2.16M | 0.04% | 462 |
|
|
2013
Q3 | $1.9M | Buy |
94,300
+18,875
| +25% | +$381K | 0.02% | 673 |
|
|
2013
Q2 | $1.45M | Buy |
+75,425
| New | +$1.45M | 0.02% | 640 |
|