Brinker Capital’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.2M | Buy |
23,864
+2,533
| +12% | +$340K | 0.1% | 200 |
|
|
2020
Q1 | $2.41M | Sell |
21,331
-263
| -1% | -$29.7K | 0.1% | 212 |
|
|
2019
Q4 | $3.42M | Buy |
21,594
+619
| +3% | +$98K | 0.11% | 191 |
|
|
2019
Q3 | $3.48M | Buy |
20,975
+1,318
| +7% | +$219K | 0.12% | 174 |
|
|
2019
Q2 | $3.28M | Buy |
19,657
+773
| +4% | +$129K | 0.12% | 163 |
|
|
2019
Q1 | $2.4M | Buy |
18,884
+4,841
| +34% | +$616K | 0.09% | 217 |
|
|
2018
Q4 | $1.84M | Buy |
14,043
+2,386
| +20% | +$313K | 0.08% | 231 |
|
|
2018
Q3 | $1.75M | Buy |
11,657
+2,967
| +34% | +$446K | 0.06% | 332 |
|
|
2018
Q2 | $1.12M | Buy |
8,690
+444
| +5% | +$57.2K | 0.04% | 447 |
|
|
2018
Q1 | $1.02M | Buy |
8,246
+150
| +2% | +$18.6K | 0.04% | 458 |
|
|
2017
Q4 | $1.02M | Sell |
8,096
-267
| -3% | -$33.7K | 0.04% | 426 |
|
|
2017
Q3 | $1.05M | Buy |
+8,363
| New | +$1.05M | 0.04% | 397 |
|
|
2017
Q2 | – | Sell |
-7,724
| Closed | -$750K | – | 840 |
|
|
2017
Q1 | $750K | Buy |
+7,724
| New | +$750K | 0.04% | 467 |
|