Castleark Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
19,140
+1,750
| +10% | +$673K | 0.22% | 80 |
|
|
2025
Q1 | $5.6M | Buy |
+17,390
| New | +$5.6M | 0.19% | 103 |
|
|
2018
Q2 | – | Sell |
-69,979
| Closed | -$8.69M | – | 417 |
|
|
2018
Q1 | $8.69M | Sell |
69,979
-16,226
| -19% | -$2.02M | 0.28% | 115 |
|
|
2017
Q4 | $10.9M | Sell |
86,205
-595
| -0.7% | -$75.2K | 0.33% | 107 |
|
|
2017
Q3 | $10.9M | Sell |
86,800
-2,250
| -3% | -$282K | 0.34% | 100 |
|
|
2017
Q2 | $9.06M | Sell |
89,050
-1,138
| -1% | -$116K | 0.3% | 116 |
|
|
2017
Q1 | $8.76M | Buy |
90,188
+8,043
| +10% | +$781K | 0.27% | 118 |
|
|
2016
Q4 | $7.62M | Buy |
+82,145
| New | +$7.62M | 0.24% | 146 |
|