Stevens Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,135
| Closed | -$822K | – | 349 |
|
|
2019
Q4 | $822K | Buy |
19,135
+10,018
| +110% | +$430K | 0.08% | 257 |
|
|
2019
Q3 | $364K | Buy |
+9,117
| New | +$364K | 0.03% | 419 |
|
|
2019
Q2 | – | Sell |
-25,465
| Closed | -$866K | – | 809 |
|
|
2019
Q1 | $866K | Buy |
+25,465
| New | +$866K | 0.04% | 419 |
|
|
2018
Q4 | – | Sell |
-35,811
| Closed | -$1.29M | – | 875 |
|
|
2018
Q3 | $1.29M | Buy |
+35,811
| New | +$1.29M | 0.05% | 383 |
|
|
2017
Q1 | – | Sell |
-8,196
| Closed | -$279K | – | 1064 |
|
|
2016
Q4 | $279K | Buy |
+8,196
| New | +$279K | 0.01% | 700 |
|
|
2013
Q4 | – | Sell |
-19,111
| Closed | -$386K | – | 1200 |
|
|
2013
Q3 | $386K | Sell |
19,111
-18,910
| -50% | -$382K | 0.01% | 708 |
|
|
2013
Q2 | $731K | Buy |
+38,021
| New | +$731K | 0.02% | 501 |
|