Aberdeen Asset Management’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 | $40.3M | Sell |
395,886
-113,697
| -22% | -$11.6M | 0.13% | 147 |
|
|
2017
Q1 | $49.5M | Sell |
509,583
-75,205
| -13% | -$7.3M | 0.18% | 99 |
|
|
2016
Q4 | $54.3M | Buy |
584,788
+11,147
| +2% | +$1.03M | 0.21% | 84 |
|
|
2016
Q3 | $43.9M | Buy |
573,641
+100,975
| +21% | +$7.72M | 0.16% | 91 |
|
|
2016
Q2 | $34.3M | Buy |
472,666
+85,697
| +22% | +$6.21M | 0.13% | 114 |
|
|
2016
Q1 | $28.4M | Buy |
386,969
+35,672
| +10% | +$2.61M | 0.1% | 139 |
|
|
2015
Q4 | $23.1M | Buy |
351,297
+140,410
| +67% | +$9.23M | 0.08% | 159 |
|
|
2015
Q3 | $12.6M | Buy |
210,887
+43,748
| +26% | +$2.61M | 0.04% | 219 |
|
|
2015
Q2 | $12M | Buy |
167,139
+21,600
| +15% | +$1.55M | 0.03% | 237 |
|
|
2015
Q1 | $11.1M | Sell |
145,539
-40,500
| -22% | -$3.1M | 0.03% | 241 |
|
|
2014
Q4 | $12M | Buy |
186,039
+1,200
| +0.6% | +$77.4K | 0.03% | 244 |
|
|
2014
Q3 | $10.5M | Buy |
184,839
+1,200
| +0.7% | +$68K | 0.02% | 300 |
|
|
2014
Q2 | $11.8M | Sell |
183,639
-6,600
| -3% | -$423K | 0.02% | 300 |
|
|
2014
Q1 | $12.1M | Buy |
190,239
+2,100
| +1% | +$134K | 0.03% | 118 |
|
|
2013
Q4 | $13.3M | Sell |
188,139
-4,700
| -2% | -$332K | 0.04% | 117 |
|
|
2013
Q3 | $12.7M | Sell |
192,839
-17,300
| -8% | -$1.14M | 0.04% | 110 |
|
|
2013
Q2 | $10.9M | Buy |
+210,139
| New | +$10.9M | 0.03% | 107 |
|