Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.22M | Hold |
180,862
| – | – | 0.25% | 92 |
|
|
2019
Q2 | $6.01M | Sell |
180,862
-38,864
| -18% | -$1.29M | 0.21% | 99 |
|
|
2019
Q1 | $7.47M | Buy |
219,726
+100
| +0% | +$3.4K | 0.32% | 79 |
|
|
2018
Q4 | $7.19M | Hold |
219,626
| – | – | 0.43% | 64 |
|
|
2018
Q3 | $7.94M | Sell |
219,626
-8,411
| -4% | -$304K | 0.39% | 65 |
|
|
2018
Q2 | $7.78M | Buy |
228,037
+8,411
| +4% | +$287K | 0.39% | 69 |
|
|
2018
Q1 | $6.91M | Hold |
219,626
| – | – | 0.48% | 62 |
|
|
2017
Q4 | $6.57M | Sell |
219,626
-126,512
| -37% | -$3.79M | 0.41% | 69 |
|
|
2017
Q3 | $10.9M | Sell |
346,138
-108,845
| -24% | -$3.44M | 0.62% | 49 |
|
|
2017
Q2 | $13.1M | Sell |
454,983
-70,295
| -13% | -$2.02M | 0.71% | 47 |
|
|
2017
Q1 | $17.3M | Sell |
525,278
-87,780
| -14% | -$2.89M | 0.88% | 33 |
|
|
2016
Q4 | $20.8M | Buy |
+613,058
| New | +$20.8M | 1.24% | 15 |
|