AAM
Azzad Asset Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,365
| Closed | -$1.17M | – | 319 |
|
|
2020
Q1 | $1.17M | Buy |
10,365
+266
| +3% | +$30K | 0.34% | 106 |
|
|
2019
Q4 | $1.6M | Buy |
10,099
+500
| +5% | +$79K | 0.19% | 175 |
|
|
2019
Q3 | $1.59M | Buy |
9,599
+397
| +4% | +$65.7K | 0.2% | 175 |
|
|
2019
Q2 | $1.53M | Sell |
9,202
-1,486
| -14% | -$248K | 0.42% | 89 |
|
|
2019
Q1 | $1.36M | Sell |
10,688
-82
| -0.8% | -$10.4K | 0.39% | 90 |
|
|
2018
Q4 | $1.41M | Sell |
10,770
-1,029
| -9% | -$135K | 0.48% | 64 |
|
|
2018
Q3 | $1.77M | Buy |
11,799
+435
| +4% | +$65.4K | 0.47% | 56 |
|
|
2018
Q2 | $1.46M | Buy |
11,364
+577
| +5% | +$74.3K | 0.42% | 77 |
|
|
2018
Q1 | $1.34M | Buy |
10,787
+356
| +3% | +$44.2K | 0.41% | 82 |
|
|
2017
Q4 | $1.32M | Buy |
10,431
+548
| +6% | +$69.3K | 0.42% | 84 |
|
|
2017
Q3 | $1.24M | Buy |
9,883
+2,179
| +28% | +$273K | 0.41% | 83 |
|
|
2017
Q2 | $784K | Buy |
7,704
+139
| +2% | +$14.1K | 0.28% | 131 |
|
|
2017
Q1 | $734K | Buy |
7,565
+1,267
| +20% | +$123K | 0.28% | 147 |
|
|
2016
Q4 | $585K | Buy |
6,298
+205
| +3% | +$19K | 0.24% | 159 |
|
|
2016
Q3 | $466K | Buy |
+6,093
| New | +$466K | 0.19% | 181 |
|