BB&T Securities’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.19M | Buy |
19,325
+812
| +4% | +$134K | 0.03% | 461 |
|
|
2019
Q2 | $3.09M | Buy |
18,513
+758
| +4% | +$126K | 0.03% | 480 |
|
|
2019
Q1 | $2.26M | Buy |
17,755
+525
| +3% | +$66.7K | 0.02% | 541 |
|
|
2018
Q4 | $2.26M | Buy |
17,230
+1,248
| +8% | +$164K | 0.03% | 517 |
|
|
2018
Q3 | $2.4M | Buy |
15,982
+3,702
| +30% | +$556K | 0.02% | 568 |
|
|
2018
Q2 | $1.58M | Buy |
12,280
+841
| +7% | +$108K | 0.02% | 664 |
|
|
2018
Q1 | $1.42M | Buy |
11,439
+418
| +4% | +$51.9K | 0.02% | 663 |
|
|
2017
Q4 | $1.39M | Buy |
11,021
+78
| +0.7% | +$9.86K | 0.02% | 638 |
|
|
2017
Q3 | $1.37M | Buy |
10,943
+624
| +6% | +$78.1K | 0.02% | 641 |
|
|
2017
Q2 | $1.05M | Buy |
10,319
+1,992
| +24% | +$203K | 0.02% | 717 |
|
|
2017
Q1 | $808K | Sell |
8,327
-4
| -0% | -$388 | 0.01% | 734 |
|
|
2016
Q4 | $637K | Hold |
8,331
| – | – | 0.01% | 757 |
|
|
2016
Q3 | $637K | Buy |
8,331
+778
| +10% | +$59.5K | 0.01% | 757 |
|
|
2016
Q2 | $547K | Buy |
7,553
+94
| +1% | +$6.81K | 0.01% | 763 |
|
|
2016
Q1 | $546K | Buy |
7,459
+670
| +10% | +$49K | 0.01% | 738 |
|
|
2015
Q4 | $438K | Buy |
6,789
+273
| +4% | +$17.6K | 0.01% | 766 |
|
|
2015
Q3 | $389K | Buy |
6,516
+1,020
| +19% | +$60.9K | 0.01% | 777 |
|
|
2015
Q2 | $394K | Buy |
5,496
+253
| +5% | +$18.1K | 0.01% | 812 |
|
|
2015
Q1 | $4.01M | Buy |
5,243
+1,430
| +38% | +$1.09M | 0.01% | 792 |
|
|
2014
Q4 | $2.46M | Buy |
+3,813
| New | +$2.46M | 0.01% | 955 |
|