BBVA USA Bancshares’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.12M | Sell |
10,747
-179
| -2% | -$35.2K | 0.1% | 195 |
|
|
2020
Q4 | $1.96M | Sell |
10,926
-812
| -7% | -$145K | 0.1% | 187 |
|
|
2020
Q3 | $1.45M | Sell |
11,738
-364
| -3% | -$44.8K | 0.08% | 211 |
|
|
2020
Q2 | $1.62M | Sell |
12,102
-918
| -7% | -$123K | 0.1% | 183 |
|
|
2020
Q1 | $1.47M | Buy |
13,020
+603
| +5% | +$68K | 0.11% | 174 |
|
|
2019
Q4 | $1.97M | Sell |
12,417
-1,145
| -8% | -$181K | 0.11% | 173 |
|
|
2019
Q3 | $2.25M | Buy |
13,562
+1,373
| +11% | +$228K | 0.15% | 150 |
|
|
2019
Q2 | $2.03M | Sell |
12,189
-854
| -7% | -$142K | 0.12% | 163 |
|
|
2019
Q1 | $1.66M | Sell |
13,043
-2,984
| -19% | -$380K | 0.1% | 179 |
|
|
2018
Q4 | $2.1M | Buy |
16,027
+3,097
| +24% | +$406K | 0.15% | 142 |
|
|
2018
Q3 | $1.94M | Buy |
12,930
+619
| +5% | +$93.1K | 0.12% | 178 |
|
|
2018
Q2 | $1.59M | Sell |
12,311
-1,334
| -10% | -$172K | 0.1% | 194 |
|
|
2018
Q1 | $1.7M | Sell |
13,645
-554
| -4% | -$68.8K | 0.11% | 190 |
|
|
2017
Q4 | $1.8M | Sell |
14,199
-341
| -2% | -$43.1K | 0.11% | 181 |
|
|
2017
Q3 | $1.82M | Buy |
14,540
+730
| +5% | +$91.4K | 0.12% | 173 |
|
|
2017
Q2 | $1.41M | Sell |
13,810
-189
| -1% | -$19.2K | 0.09% | 209 |
|
|
2017
Q1 | $1.36M | Buy |
13,999
+1,275
| +10% | +$124K | 0.09% | 214 |
|
|
2016
Q4 | $1.18M | Buy |
12,724
+771
| +6% | +$71.6K | 0.08% | 235 |
|
|
2016
Q3 | $914K | Buy |
11,953
+631
| +6% | +$48.3K | 0.07% | 257 |
|
|
2016
Q2 | $820K | Buy |
11,322
+3,641
| +47% | +$264K | 0.06% | 267 |
|
|
2016
Q1 | $563K | Buy |
7,681
+205
| +3% | +$15K | 0.04% | 344 |
|
|
2015
Q4 | $482K | Buy |
7,476
+1,469
| +24% | +$94.7K | 0.04% | 345 |
|
|
2015
Q3 | $358K | Buy |
6,007
+630
| +12% | +$37.5K | 0.03% | 364 |
|
|
2015
Q2 | $386K | Buy |
5,377
+2,321
| +76% | +$167K | 0.02% | 393 |
|
|
2015
Q1 | $234K | Buy |
+3,056
| New | +$234K | 0.01% | 510 |
|