Cambridge Trust’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35
| Closed | -$9.97K | – | 710 |
|
|
2023
Q4 | $9.97K | Hold |
35
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $8.2K | Hold |
35
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $7.61K | Sell |
35
-66
| -65% | -$14.4K | ﹤0.01% | 617 |
|
|
2023
Q1 | $23.5K | Hold |
101
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $21K | Buy |
101
+35
| +53% | +$7.28K | ﹤0.01% | 557 |
|
|
2022
Q3 | $14K | Hold |
66
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $12K | Hold |
66
| – | – | ﹤0.01% | 667 |
|
|
2022
Q1 | $13K | Buy |
+66
| New | +$13K | ﹤0.01% | 723 |
|