BlackRock Fund 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 | $89.5M | Buy |
964,049
+222,124
| +30% | +$20.6M | 0.02% | 1285 |
|
|
2016
Q3 | $56.7M | Buy |
741,925
+50,248
| +7% | +$3.84M | 0.01% | 1487 |
|
|
2016
Q2 | $50.1M | Sell |
691,677
-2,058
| -0.3% | -$149K | 0.01% | 1490 |
|
|
2016
Q1 | $50.8M | Sell |
693,735
-35,771
| -5% | -$2.62M | 0.01% | 1445 |
|
|
2015
Q4 | $47.1M | Buy |
729,506
+57,228
| +9% | +$3.7M | 0.01% | 1511 |
|
|
2015
Q3 | $40.2M | Sell |
672,278
-988
| -0.1% | -$59K | 0.01% | 1561 |
|
|
2015
Q2 | $48.3M | Sell |
673,266
-50,105
| -7% | -$3.6M | 0.01% | 1551 |
|
|
2015
Q1 | $55.4M | Buy |
723,371
+54,484
| +8% | +$4.17M | 0.01% | 1441 |
|
|
2014
Q4 | $43.2M | Buy |
668,887
+89,449
| +15% | +$5.77M | 0.01% | 1563 |
|
|
2014
Q3 | $32.9M | Sell |
579,438
-32,122
| -5% | -$1.82M | 0.01% | 1636 |
|
|
2014
Q2 | $39.2M | Sell |
611,560
-49,759
| -8% | -$3.19M | 0.01% | 1564 |
|
|
2014
Q1 | $42.1M | Buy |
661,319
+33,114
| +5% | +$2.11M | 0.01% | 1534 |
|
|
2013
Q4 | $44.4M | Sell |
628,205
-9,809
| -2% | -$694K | 0.01% | 1479 |
|
|
2013
Q3 | $42M | Buy |
638,014
+84,225
| +15% | +$5.55M | 0.01% | 1461 |
|
|
2013
Q2 | $28.8M | Buy |
+553,789
| New | +$28.8M | 0.01% | 1592 |
|