Sentinel Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-298,681
| Closed | -$9.83M | – | 197 |
|
|
2017
Q1 | $9.83M | Sell |
298,681
-1,614
| -0.5% | -$53.1K | 0.23% | 152 |
|
|
2016
Q4 | $10.2M | Sell |
300,295
-18,410
| -6% | -$626K | 0.26% | 148 |
|
|
2016
Q3 | $11.2M | Sell |
318,705
-21,395
| -6% | -$750K | 0.27% | 144 |
|
|
2016
Q2 | $11.5M | Sell |
340,100
-1,610
| -0.5% | -$54.4K | 0.27% | 131 |
|
|
2016
Q1 | $9.25M | Hold |
341,710
| – | – | 0.21% | 148 |
|
|
2015
Q4 | $8.24M | Hold |
341,710
| – | – | 0.21% | 147 |
|
|
2015
Q3 | $8.84M | Sell |
341,710
-184,400
| -35% | -$4.77M | 0.23% | 145 |
|
|
2015
Q2 | $14.7M | Hold |
526,110
| – | – | 0.33% | 109 |
|
|
2015
Q1 | $13.1M | Sell |
526,110
-218,700
| -29% | -$5.45M | 0.28% | 128 |
|
|
2014
Q4 | $20M | Buy |
744,810
+88,650
| +14% | +$2.38M | 0.42% | 93 |
|
|
2014
Q3 | $14.7M | Buy |
656,160
+152,800
| +30% | +$3.42M | 0.3% | 125 |
|
|
2014
Q2 | $12.4M | Buy |
503,360
+1,470
| +0.3% | +$36.2K | 0.25% | 159 |
|
|
2014
Q1 | $12.1M | Sell |
501,890
-246,490
| -33% | -$5.95M | 0.24% | 170 |
|
|
2013
Q4 | $17.2M | Sell |
748,380
-380,590
| -34% | -$8.73M | 0.33% | 127 |
|
|
2013
Q3 | $22.8M | Buy |
1,128,970
+22,240
| +2% | +$449K | 0.48% | 86 |
|
|
2013
Q2 | $21.3M | Buy |
+1,106,730
| New | +$21.3M | 0.46% | 89 |
|