Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,815
| Closed | -$347K | – | 139 |
|
|
2016
Q1 | $347K | Hold |
12,815
| – | – | 0.15% | 112 |
|
|
2015
Q4 | $309K | Buy |
+12,815
| New | +$309K | 0.13% | 126 |
|
|
2014
Q2 | – | Sell |
-12,240
| Closed | -$295K | – | 189 |
|
|
2014
Q1 | $295K | Sell |
12,240
-13,035
| -52% | -$314K | 0.12% | 148 |
|
|
2013
Q4 | $580K | Sell |
25,275
-18,620
| -42% | -$427K | 0.23% | 87 |
|
|
2013
Q3 | $886K | Buy |
43,895
+7,765
| +21% | +$157K | 0.4% | 54 |
|
|
2013
Q2 | $694K | Buy |
+36,130
| New | +$694K | 0.32% | 69 |
|