Wasatch Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,513
| Closed | -$733K | – | 343 |
|
|
2017
Q2 | $733K | Sell |
25,513
-99,747
| -80% | -$2.87M | 0.01% | 314 |
|
|
2017
Q1 | $4.12M | Sell |
125,260
-1,536
| -1% | -$50.5K | 0.06% | 187 |
|
|
2016
Q4 | $4.31M | Sell |
126,796
-7,259
| -5% | -$247K | 0.07% | 185 |
|
|
2016
Q3 | $4.7M | Sell |
134,055
-4,933
| -4% | -$173K | 0.07% | 192 |
|
|
2016
Q2 | $4.7M | Sell |
138,988
-405
| -0.3% | -$13.7K | 0.07% | 204 |
|
|
2016
Q1 | $3.82M | Sell |
139,393
-24,278
| -15% | -$666K | 0.06% | 218 |
|
|
2015
Q4 | $3.95M | Sell |
163,671
-874
| -0.5% | -$21.1K | 0.05% | 231 |
|
|
2015
Q3 | $4.26M | Sell |
164,545
-18,235
| -10% | -$472K | 0.06% | 227 |
|
|
2015
Q2 | $5.1M | Sell |
182,780
-8,697
| -5% | -$243K | 0.06% | 243 |
|
|
2015
Q1 | $4.78M | Sell |
191,477
-45
| -0% | -$1.12K | 0.05% | 237 |
|
|
2014
Q4 | $5.15M | Sell |
191,522
-1,711
| -0.9% | -$46K | 0.05% | 237 |
|
|
2014
Q3 | $4.33M | Sell |
193,233
-2,450
| -1% | -$54.8K | 0.05% | 256 |
|
|
2014
Q2 | $4.82M | Sell |
195,683
-67,815
| -26% | -$1.67M | 0.05% | 252 |
|
|
2014
Q1 | $6.36M | Sell |
263,498
-2,000
| -0.8% | -$48.3K | 0.06% | 231 |
|
|
2013
Q4 | $6.09M | Sell |
265,498
-15,464
| -6% | -$355K | 0.06% | 231 |
|
|
2013
Q3 | $5.67M | Sell |
280,962
-18,550
| -6% | -$374K | 0.06% | 233 |
|
|
2013
Q2 | $5.76M | Buy |
+299,512
| New | +$5.76M | 0.06% | 243 |
|