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Disclosery

THB ASSET MANAGEMENT: RRBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THB ASSET MANAGEMENT on RRBI, newest first. How the timeline and the estimate are built.

THB ASSET MANAGEMENT held 0 RRBI shares at 2020-06-30 per its 13F-HR filed 2020-08-10.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -17,106 shares

    13F-HR 0001057439-20-000011 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-03-31
    13F 17,106 shares
    Change vs previous 13F -13,924 shares

    0.2% of the 13F portfolio, value $636,000.

    13F-HR 0001057439-20-000010 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-12-31
    13F 31,030 shares
    Change vs previous 13F +2,094 shares

    0.32% of the 13F portfolio, value $1,739,000.

    13F-HR 0001057439-20-000009 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-09-30
    13F 28,936 shares
    Change vs previous 13F -646 shares

    0.23% of the 13F portfolio, value $1,254,000.

    13F-HR 0001057439-19-000016 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-06-30
    13F 29,582 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,433,000.

    13F-HR 0001057439-19-000014 filed by THB ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).