ALPS Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
1,053
+13
| +1% | +$5K | ﹤0.01% | 752 |
|
|
2025
Q1 | $335K | Buy |
+1,040
| New | +$335K | ﹤0.01% | 858 |
|
|
2020
Q3 | – | Sell |
-1,703
| Closed | -$228K | – | 919 |
|
|
2020
Q2 | $228K | Sell |
1,703
-192
| -10% | -$25.7K | ﹤0.01% | 712 |
|
|
2020
Q1 | $214K | Buy |
+1,895
| New | +$214K | ﹤0.01% | 733 |
|
|
2018
Q3 | – | Sell |
-3,620
| Closed | -$466K | – | 1058 |
|
|
2018
Q2 | $466K | Sell |
3,620
-172
| -5% | -$22.1K | ﹤0.01% | 655 |
|
|
2018
Q1 | $471K | Buy |
+3,792
| New | +$471K | ﹤0.01% | 595 |
|
|
2015
Q1 | – | Sell |
-8,730
| Closed | -$563K | – | 746 |
|
|
2014
Q4 | $563K | Sell |
8,730
-1,170
| -12% | -$75.5K | ﹤0.01% | 353 |
|
|
2014
Q3 | $561K | Buy |
+9,900
| New | +$561K | ﹤0.01% | 482 |
|