William Harris Investors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-197,278
| Closed | -$5.11M | – | 93 |
|
|
2015
Q3 | $5.11M | Sell |
197,278
-16,023
| -8% | -$415K | 1.44% | 30 |
|
|
2015
Q2 | $5.96M | Sell |
213,301
-26,194
| -11% | -$731K | 1.66% | 29 |
|
|
2015
Q1 | $5.97M | Sell |
239,495
-18,792
| -7% | -$469K | 1.57% | 28 |
|
|
2014
Q4 | $6.95M | Sell |
258,287
-170,323
| -40% | -$4.58M | 1.79% | 26 |
|
|
2014
Q3 | $9.6M | Sell |
428,610
-18,500
| -4% | -$414K | 2.87% | 14 |
|
|
2014
Q2 | $11M | Sell |
447,110
-69,700
| -13% | -$1.72M | 3.06% | 11 |
|
|
2014
Q1 | $12.5M | Sell |
516,810
-66,500
| -11% | -$1.6M | 3.6% | 6 |
|
|
2013
Q4 | $13.4M | Sell |
583,310
-37,000
| -6% | -$848K | 3.96% | 4 |
|
|
2013
Q3 | $12.5M | Buy |
620,310
+157,910
| +34% | +$3.19M | 3.91% | 4 |
|
|
2013
Q2 | $8.89M | Buy |
+462,400
| New | +$8.89M | 2.7% | 13 |
|