Archford Capital Strategies’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36
| Closed | -$5K | – | 662 |
|
|
2018
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 393 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$3K | – | 527 |
|
|
2017
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $2K | Sell |
36
-36
| -50% | -$2K | ﹤0.01% | 542 |
|
|
2016
Q2 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 459 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$6K | – | 499 |
|
|
2015
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $4K | Buy |
72
+36
| +100% | +$2K | ﹤0.01% | 479 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $2.76K | Hold |
36
| – | – | ﹤0.01% | 466 |
|
|
2014
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 530 |
|
|
2014
Q3 | $2K | Buy |
36
+10
| +38% | +$556 | ﹤0.01% | 522 |
|
|
2014
Q2 | $1.67K | Buy |
+26
| New | +$1.67K | ﹤0.01% | 720 |
|