Capital Asset Advisory Services’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77
| Closed | -$14K | – | 1310 |
|
|
2020
Q4 | $14K | Sell |
77
-2,025
| -96% | -$368K | ﹤0.01% | 995 |
|
|
2020
Q3 | $255K | Sell |
2,102
-57
| -3% | -$6.92K | 0.05% | 263 |
|
|
2020
Q2 | $310K | Buy |
2,159
+179
| +9% | +$25.7K | 0.07% | 252 |
|
|
2020
Q1 | $220K | Sell |
1,980
-63
| -3% | -$7K | 0.06% | 266 |
|
|
2019
Q4 | $370K | Buy |
+2,043
| New | +$370K | 0.09% | 226 |
|