Chartwell Investment Partners’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,919
| Closed | -$659K | – | 430 |
|
|
2020
Q2 | $659K | Sell |
4,919
-1,447
| -23% | -$194K | 0.03% | 362 |
|
|
2020
Q1 | $718K | Buy |
6,366
+733
| +13% | +$82.7K | 0.03% | 343 |
|
|
2019
Q4 | $892K | Sell |
5,633
-5,524
| -50% | -$875K | 0.03% | 364 |
|
|
2019
Q3 | $1.85M | Hold |
11,157
| – | – | 0.06% | 322 |
|
|
2019
Q2 | $1.86M | Buy |
11,157
+565
| +5% | +$94.2K | 0.06% | 331 |
|
|
2019
Q1 | $1.35M | Buy |
10,592
+142
| +1% | +$18.1K | 0.04% | 370 |
|
|
2018
Q4 | $1.37M | Buy |
+10,450
| New | +$1.37M | 0.05% | 382 |
|