SG Americas Securities’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,992
| Closed | -$143K | – | 3188 |
|
|
2024
Q4 | $143K | Buy |
6,992
+1,167
| +20% | +$23.9K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $134K | Buy |
+5,825
| New | +$134K | ﹤0.01% | 2509 |
|
|
2024
Q2 | – | Sell |
-5,775
| Closed | -$104K | – | 2762 |
|
|
2024
Q1 | $104K | Sell |
5,775
-3,497
| -38% | -$63K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $177K | Buy |
+9,272
| New | +$177K | ﹤0.01% | 2071 |
|
|
2023
Q1 | – | Sell |
-5,610
| Closed | -$117K | – | 3116 |
|
|
2022
Q4 | $117K | Buy |
+5,610
| New | +$117K | ﹤0.01% | 2377 |
|
|
2022
Q3 | – | Sell |
-6,113
| Closed | -$126K | – | 3060 |
|
|
2022
Q2 | $126K | Buy |
+6,113
| New | +$126K | ﹤0.01% | 2711 |
|
|
2022
Q1 | – | Sell |
-4,153
| Closed | -$109K | – | 2894 |
|
|
2021
Q4 | $109K | Sell |
4,153
-5,153
| -55% | -$135K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $235K | Buy |
+9,306
| New | +$235K | ﹤0.01% | 2867 |
|
|
2020
Q3 | – | Sell |
-9,422
| Closed | -$129K | – | 2752 |
|
|
2020
Q2 | $129K | Buy |
+9,422
| New | +$129K | ﹤0.01% | 2773 |
|
|
2018
Q4 | – | Sell |
-9,354
| Closed | -$229K | – | 2647 |
|
|
2018
Q3 | $229K | Buy |
+9,354
| New | +$229K | ﹤0.01% | 2183 |
|