BOK Financial’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,757
| Closed | -$996K | – | 1235 |
|
|
2022
Q4 | $996K | Sell |
4,757
-938
| -16% | -$196K | 0.02% | 512 |
|
|
2022
Q3 | $1.18M | Sell |
5,695
-15
| -0.3% | -$3.12K | 0.02% | 469 |
|
|
2022
Q2 | $1.06M | Sell |
5,710
-4
| -0.1% | -$740 | 0.02% | 510 |
|
|
2022
Q1 | $1.11M | Hold |
5,714
| – | – | 0.02% | 548 |
|
|
2021
Q4 | $1.15M | Hold |
5,714
| – | – | 0.02% | 540 |
|
|
2021
Q3 | $1.21M | Buy |
+5,714
| New | +$1.21M | 0.02% | 522 |
|
|
2021
Q1 | $1.13M | Buy |
5,740
+817
| +17% | +$161K | 0.02% | 517 |
|
|
2020
Q4 | $881K | Buy |
4,923
+92
| +2% | +$16.5K | 0.02% | 550 |
|
|
2020
Q3 | $586K | Sell |
4,831
-182
| -4% | -$22.1K | 0.01% | 583 |
|
|
2020
Q2 | $672K | Sell |
5,013
-118
| -2% | -$15.8K | 0.02% | 544 |
|
|
2020
Q1 | $579K | Sell |
5,131
-1,835
| -26% | -$207K | 0.02% | 544 |
|
|
2019
Q4 | $1.1M | Sell |
6,966
-133
| -2% | -$21.1K | 0.02% | 490 |
|
|
2019
Q3 | $1.18M | Buy |
7,099
+8
| +0.1% | +$1.33K | 0.03% | 456 |
|
|
2019
Q2 | $1.18M | Sell |
7,091
-1,112
| -14% | -$186K | 0.03% | 452 |
|
|
2019
Q1 | $1.04M | Buy |
8,203
+34
| +0.4% | +$4.32K | 0.03% | 476 |
|
|
2018
Q4 | $1.07M | Buy |
8,169
+2,060
| +34% | +$270K | 0.03% | 442 |
|
|
2018
Q3 | $919K | Buy |
6,109
+359
| +6% | +$54K | 0.02% | 513 |
|
|
2018
Q2 | $741K | Sell |
5,750
-68
| -1% | -$8.76K | 0.02% | 556 |
|
|
2018
Q1 | $723K | Buy |
5,818
+150
| +3% | +$18.6K | 0.02% | 542 |
|
|
2017
Q4 | $716K | Sell |
5,668
-1,558
| -22% | -$197K | 0.02% | 570 |
|
|
2017
Q3 | $904K | Sell |
7,226
-75
| -1% | -$9.38K | 0.03% | 519 |
|
|
2017
Q2 | $743K | Buy |
7,301
+1,519
| +26% | +$155K | 0.02% | 539 |
|
|
2017
Q1 | $561K | Sell |
5,782
-107
| -2% | -$10.4K | 0.02% | 632 |
|
|
2016
Q4 | $547K | Sell |
5,889
-122
| -2% | -$11.3K | 0.02% | 611 |
|
|
2016
Q3 | $460K | Buy |
6,011
+331
| +6% | +$25.3K | 0.02% | 661 |
|
|
2016
Q2 | $412K | Hold |
5,680
| – | – | 0.01% | 635 |
|
|
2016
Q1 | $416K | Sell |
5,680
-121
| -2% | -$8.86K | 0.02% | 622 |
|
|
2015
Q4 | $375K | Buy |
5,801
+854
| +17% | +$55.2K | 0.01% | 640 |
|
|
2015
Q3 | $295K | Buy |
4,947
+528
| +12% | +$31.5K | 0.01% | 688 |
|
|
2015
Q2 | $317K | Buy |
4,419
+549
| +14% | +$39.4K | 0.01% | 683 |
|
|
2015
Q1 | $296K | Buy |
+3,870
| New | +$296K | 0.01% | 680 |
|