1st Global Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $658K | Sell |
6,468
-48
| -0.7% | -$4.88K | 0.08% | 217 |
|
|
2017
Q1 | $633K | Buy |
6,516
+377
| +6% | +$36.6K | 0.07% | 224 |
|
|
2016
Q4 | $570K | Sell |
6,139
-2,431
| -28% | -$226K | 0.07% | 236 |
|
|
2016
Q3 | $655K | Buy |
8,570
+1,187
| +16% | +$90.7K | 0.09% | 202 |
|
|
2016
Q2 | $535K | Sell |
7,383
-117
| -2% | -$8.48K | 0.07% | 231 |
|
|
2016
Q1 | $549K | Buy |
7,500
+802
| +12% | +$58.7K | 0.08% | 224 |
|
|
2015
Q4 | $433K | Sell |
6,698
-636
| -9% | -$41.1K | 0.07% | 235 |
|
|
2015
Q3 | $438K | Buy |
7,334
+1,159
| +19% | +$69.2K | 0.07% | 229 |
|
|
2015
Q2 | $443 | Buy |
6,175
+362
| +6% | +$26 | 0.07% | 230 |
|
|
2015
Q1 | $445K | Buy |
5,813
+1,383
| +31% | +$106K | 0.07% | 233 |
|
|
2014
Q4 | $286K | Buy |
+4,430
| New | +$286K | 0.04% | 338 |
|
|
2014
Q3 | – | Sell |
-4,116
| Closed | -$264K | – | 461 |
|
|
2014
Q2 | $264K | Sell |
4,116
-21
| -0.5% | -$1.35K | 0.04% | 342 |
|
|
2014
Q1 | $264K | Sell |
4,137
-19
| -0.5% | -$1.21K | 0.05% | 314 |
|
|
2013
Q4 | $294K | Sell |
4,156
-19
| -0.5% | -$1.34K | 0.05% | 273 |
|
|
2013
Q3 | $275K | Sell |
4,175
-31
| -0.7% | -$2.04K | 0.06% | 269 |
|
|
2013
Q2 | $219K | Buy |
+4,206
| New | +$219K | 0.05% | 313 |
|