Vestmark Advisory Solutions’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,136
| Closed | -$908K | – | 772 |
|
|
2023
Q2 | $908K | Sell |
15,136
-767
| -5% | -$46K | 0.03% | 469 |
|
|
2023
Q1 | $895K | Buy |
15,903
+750
| +5% | +$42.2K | 0.04% | 462 |
|
|
2022
Q4 | $876K | Sell |
15,153
-1,109
| -7% | -$64.1K | 0.04% | 454 |
|
|
2022
Q3 | $1.02M | Sell |
16,262
-469
| -3% | -$29.3K | 0.06% | 379 |
|
|
2022
Q2 | $1.09M | Sell |
16,731
-937
| -5% | -$61K | 0.06% | 348 |
|
|
2022
Q1 | $1.04M | Buy |
17,668
+643
| +4% | +$38K | 0.06% | 348 |
|
|
2021
Q4 | $1.04M | Buy |
17,025
+741
| +5% | +$45.4K | 0.06% | 358 |
|
|
2021
Q3 | $1M | Sell |
16,284
-351
| -2% | -$21.6K | 0.07% | 330 |
|
|
2021
Q2 | $986K | Buy |
16,635
+45
| +0.3% | +$2.67K | 0.07% | 322 |
|
|
2021
Q1 | $971K | Buy |
16,590
+3,251
| +24% | +$190K | 0.09% | 294 |
|
|
2020
Q4 | $928K | Buy |
13,339
+1,437
| +12% | +$100K | 0.1% | 252 |
|
|
2020
Q3 | $705K | Buy |
11,902
+3,179
| +36% | +$188K | 0.09% | 270 |
|
|
2020
Q2 | $356K | Buy |
8,723
+1,049
| +14% | +$42.8K | 0.06% | 369 |
|
|
2020
Q1 | $262K | Buy |
+7,674
| New | +$262K | 0.05% | 395 |
|
|
2019
Q4 | – | Sell |
-7,761
| Closed | -$310K | – | 468 |
|
|
2019
Q3 | $310K | Sell |
7,761
-71
| -0.9% | -$2.84K | 0.05% | 402 |
|
|
2019
Q2 | $260K | Buy |
7,832
+799
| +11% | +$26.5K | 0.04% | 446 |
|
|
2019
Q1 | $239K | Buy |
+7,033
| New | +$239K | 0.04% | 459 |
|