Winton Group’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,097
| Closed | -$212K | – | 1115 |
|
|
2021
Q4 | $212K | Sell |
8,097
-20,741
| -72% | -$543K | 0.01% | 932 |
|
|
2021
Q3 | $727K | Sell |
28,838
-811
| -3% | -$20.4K | 0.04% | 670 |
|
|
2021
Q2 | $718K | Buy |
29,649
+1,719
| +6% | +$41.6K | 0.04% | 709 |
|
|
2021
Q1 | $566K | Buy |
27,930
+1,847
| +7% | +$37.4K | 0.03% | 813 |
|
|
2020
Q4 | $401K | Sell |
26,083
-79,929
| -75% | -$1.23M | 0.03% | 901 |
|
|
2020
Q3 | $1.2M | Sell |
106,012
-27,845
| -21% | -$316K | 0.04% | 740 |
|
|
2020
Q2 | $1.83M | Buy |
133,857
+100,396
| +300% | +$1.37M | 0.05% | 697 |
|
|
2020
Q1 | $459K | Sell |
33,461
-14,869
| -31% | -$204K | 0.01% | 1055 |
|
|
2019
Q4 | $1.02M | Sell |
48,330
-1,883
| -4% | -$39.9K | 0.01% | 1061 |
|
|
2019
Q3 | $989K | Buy |
+50,213
| New | +$989K | 0.01% | 833 |
|