BlackRock Group’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 | $1.79M | Buy |
19,311
+966
| +5% | +$89.6K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.4M | Sell |
18,345
-81
| -0.4% | -$6.2K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1.34M | Sell |
18,426
-139
| -0.7% | -$10.1K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.36M | Buy |
18,565
+2,982
| +19% | +$218K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.01M | Sell |
15,583
-3,150
| -17% | -$203K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.12M | Buy |
18,733
+321
| +2% | +$19.2K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $1.32M | Buy |
18,412
+2,175
| +13% | +$156K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $1.24M | Buy |
16,237
+1,612
| +11% | +$123K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $944K | Buy |
14,625
+2,345
| +19% | +$151K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $697K | Sell |
12,280
-174
| -1% | -$9.88K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $797K | Sell |
12,454
-12,435
| -50% | -$796K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $1.59M | Buy |
24,889
+3,915
| +19% | +$249K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $1.48M | Buy |
20,974
+2,196
| +12% | +$155K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $1.24M | Buy |
18,778
+610
| +3% | +$40.2K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $944K | Buy |
+18,168
| New | +$944K | ﹤0.01% | 1795 |
|