Allstate Corporation’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,445
| Closed | -$1.5M | – | 728 |
|
|
2021
Q4 | $1.5M | Sell |
7,445
-1,522
| -17% | -$307K | 0.03% | 454 |
|
|
2021
Q3 | $1.9M | Sell |
8,967
-831
| -8% | -$176K | 0.08% | 141 |
|
|
2021
Q2 | $1.95M | Sell |
9,798
-2,081
| -18% | -$415K | 0.07% | 145 |
|
|
2021
Q1 | $2.34M | Sell |
11,879
-1,026
| -8% | -$202K | 0.07% | 121 |
|
|
2020
Q4 | $2.31M | Buy |
12,905
+801
| +7% | +$143K | 0.07% | 108 |
|
|
2020
Q3 | $1.47M | Buy |
12,104
+747
| +7% | +$90.6K | 0.05% | 160 |
|
|
2020
Q2 | $1.52M | Buy |
11,357
+464
| +4% | +$62.2K | 0.05% | 172 |
|
|
2020
Q1 | $1.23M | Sell |
10,893
-2,729
| -20% | -$308K | 0.05% | 174 |
|
|
2019
Q4 | $2.16M | Buy |
+13,622
| New | +$2.16M | 0.04% | 278 |
|