Canandaigua National Bank & Trust’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,856
| Closed | -$294K | – | 271 |
|
|
2019
Q4 | $294K | Sell |
1,856
-42
| -2% | -$6.65K | 0.05% | 222 |
|
|
2019
Q3 | $315K | Sell |
1,898
-53
| -3% | -$8.8K | 0.06% | 210 |
|
|
2019
Q2 | $325K | Sell |
1,951
-86
| -4% | -$14.3K | 0.06% | 207 |
|
|
2019
Q1 | $259K | Sell |
2,037
-199
| -9% | -$25.3K | 0.05% | 232 |
|
|
2018
Q4 | $293K | Buy |
+2,236
| New | +$293K | 0.06% | 212 |
|