Summit Trail Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
2,880
-215
| -7% | -$22.8K | 0.01% | 911 |
|
|
2025
Q1 | $310K | Buy |
3,095
+6
| +0.2% | +$602 | 0.01% | 323 |
|
|
2024
Q4 | $279K | Buy |
3,089
+137
| +5% | +$12.4K | 0.01% | 307 |
|
|
2024
Q3 | $238K | Sell |
2,952
-1,178
| -29% | -$94.8K | 0.01% | 623 |
|
|
2024
Q2 | $315K | Buy |
+4,130
| New | +$315K | 0.01% | 477 |
|
|
2018
Q1 | – | Sell |
-4,307
| Closed | -$136K | – | 1366 |
|
|
2017
Q4 | $136K | Buy |
+4,307
| New | +$136K | 0.02% | 542 |
|