Wellington Shields Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,500
| Closed | -$943K | – | 344 |
|
|
2017
Q4 | $943K | Hold |
31,500
| – | – | 0.15% | 145 |
|
|
2017
Q3 | $996K | Buy |
31,500
+1,000
| +3% | +$31.6K | 0.16% | 128 |
|
|
2017
Q2 | $877K | Hold |
30,500
| – | – | 0.14% | 145 |
|
|
2017
Q1 | $1M | Buy |
+30,500
| New | +$1M | 0.16% | 136 |
|
|
2014
Q1 | – | Sell |
-110,020
| Closed | -$2.52M | – | 362 |
|
|
2013
Q4 | $2.52M | Sell |
110,020
-13,260
| -11% | -$304K | 0.45% | 38 |
|
|
2013
Q3 | $2.49M | Buy |
123,280
+52,200
| +73% | +$1.05M | 0.48% | 33 |
|
|
2013
Q2 | $1.37M | Buy |
+71,080
| New | +$1.37M | 0.24% | 82 |
|