Tompkins Financial’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $72K | Hold |
1,226
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $85K | Hold |
1,226
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $73K | Hold |
1,226
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $50K | Sell |
1,226
-419
| -25% | -$17.1K | 0.01% | 230 |
|
|
2020
Q1 | $56K | Sell |
1,645
-55
| -3% | -$1.87K | 0.01% | 228 |
|
|
2019
Q4 | $73K | Hold |
1,700
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $68K | Hold |
1,700
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $56K | Hold |
1,700
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $58K | Hold |
1,700
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $56K | Hold |
1,700
| – | – | 0.01% | 221 |
|
|
2018
Q3 | $61K | Sell |
1,700
-221
| -12% | -$7.93K | 0.01% | 235 |
|
|
2018
Q2 | $66K | Hold |
1,921
| – | – | 0.01% | 233 |
|
|
2018
Q1 | $60K | Buy |
1,921
+82
| +4% | +$2.56K | 0.01% | 230 |
|
|
2017
Q4 | $55K | Buy |
1,839
+549
| +43% | +$16.4K | 0.01% | 218 |
|
|
2017
Q3 | $41K | Hold |
1,290
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $37K | Hold |
1,290
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $42K | Hold |
1,290
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $44K | Hold |
1,290
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $45K | Hold |
1,290
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $44K | Hold |
1,290
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $35K | Hold |
1,290
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $31K | Hold |
1,290
| – | – | 0.01% | 336 |
|
|
2015
Q3 | $33K | Hold |
1,290
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $36K | Sell |
1,290
-410
| -24% | -$11.4K | 0.01% | 319 |
|
|
2015
Q1 | $42K | Hold |
1,700
| – | – | 0.01% | 309 |
|
|
2014
Q4 | $46K | Sell |
1,700
-595
| -26% | -$16.1K | 0.01% | 284 |
|
|
2014
Q3 | $51K | Hold |
2,295
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $57K | Hold |
2,295
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $55K | Hold |
2,295
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $53K | Buy |
2,295
+270
| +13% | +$6.24K | 0.01% | 268 |
|
|
2013
Q3 | $41K | Buy |
2,025
+870
| +75% | +$17.6K | 0.01% | 278 |
|
|
2013
Q2 | $22K | Buy |
+1,155
| New | +$22K | 0.01% | 343 |
|