Algert Global’s RBC Bearings RBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $273K | Buy |
+710
| New | +$273K | 0.01% | 1048 |
|
2024
Q3 | – | Sell |
-2,795
| Closed | -$754K | – | 1510 |
|
2024
Q2 | $754K | Buy |
+2,795
| New | +$754K | 0.03% | 758 |
|
2021
Q1 | – | Sell |
-4,040
| Closed | -$723K | – | 510 |
|
2020
Q4 | $723K | Sell |
4,040
-7,529
| -65% | -$1.35M | 0.21% | 171 |
|
2020
Q3 | $1.4M | Sell |
11,569
-3,530
| -23% | -$428K | 0.45% | 76 |
|
2020
Q2 | $2.02M | Buy |
+15,099
| New | +$2.02M | 0.69% | 25 |
|