American Portfolios Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.6K | Sell |
133
-7
| -5% | -$1.46K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $25.9K | Sell |
140
-24
| -15% | -$4.44K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $31.8K | Sell |
164
-49
| -23% | -$9.5K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $43K | Hold |
213
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q3 | $45.2K | Buy |
213
+21
| +11% | +$4.46K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $38.3K | Buy |
192
+5
| +3% | +$997 | ﹤0.01% | 1876 |
|
|
2021
Q1 | $36.8K | Buy |
187
+119
| +175% | +$23.4K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $12.2K | Sell |
68
-28
| -29% | -$5.01K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $11.6K | Sell |
96
-4,998
| -98% | -$606K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $683K | Sell |
5,094
-16
| -0.3% | -$2.15K | 0.04% | 361 |
|
|
2020
Q1 | $576K | Buy |
5,110
+3,479
| +213% | +$392K | 0.05% | 338 |
|
|
2019
Q4 | $258K | Buy |
1,631
+111
| +7% | +$17.6K | 0.02% | 649 |
|
|
2019
Q3 | $252K | Buy |
1,520
+2
| +0.1% | +$332 | 0.02% | 627 |
|
|
2019
Q2 | $253K | Buy |
1,518
+37
| +2% | +$6.17K | 0.02% | 614 |
|
|
2019
Q1 | $188K | Buy |
1,481
+403
| +37% | +$51.3K | 0.02% | 660 |
|
|
2018
Q4 | $141K | Buy |
1,078
+1,031
| +2,194% | +$135K | 0.02% | 628 |
|
|
2018
Q3 | $7.07K | Sell |
47
-4
| -8% | -$601 | ﹤0.01% | 1879 |
|
|
2018
Q2 | $6.57K | Hold |
51
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q1 | $6.33K | Hold |
51
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q4 | $6.45K | Buy |
+51
| New | +$6.45K | ﹤0.01% | 1738 |
|