BlackRock Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.15M | Buy |
12,333
+339
| +3% | +$31.5K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $917K | Sell |
11,994
-57,260
| -83% | -$4.38M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $5.02M | Sell |
69,254
-28,686
| -29% | -$2.08M | 0.01% | 1076 |
|
|
2016
Q1 | $7.18M | Sell |
97,940
-30,211
| -24% | -$2.21M | 0.01% | 936 |
|
|
2015
Q4 | $8.28M | Sell |
128,151
-4,843
| -4% | -$313K | 0.01% | 902 |
|
|
2015
Q3 | $7.94M | Sell |
132,994
-801
| -0.6% | -$47.8K | 0.01% | 871 |
|
|
2015
Q2 | $9.6M | Buy |
133,795
+645
| +0.5% | +$46.3K | 0.01% | 748 |
|
|
2015
Q1 | $10.2M | Sell |
133,150
-47,980
| -26% | -$3.67M | 0.01% | 761 |
|
|
2014
Q4 | $11.7M | Sell |
181,130
-570
| -0.3% | -$36.8K | 0.01% | 714 |
|
|
2014
Q3 | $10.3M | Sell |
181,700
-37,771
| -17% | -$2.14M | 0.01% | 760 |
|
|
2014
Q2 | $14.1M | Sell |
219,471
-9,306
| -4% | -$596K | 0.01% | 668 |
|
|
2014
Q1 | $14.6M | Buy |
228,777
+681
| +0.3% | +$43.4K | 0.01% | 645 |
|
|
2013
Q4 | $16.1M | Sell |
228,096
-864
| -0.4% | -$61.1K | 0.02% | 611 |
|
|
2013
Q3 | $15.1M | Sell |
228,960
-98,750
| -30% | -$6.51M | 0.02% | 638 |
|
|
2013
Q2 | $17M | Buy |
+327,710
| New | +$17M | 0.02% | 598 |
|