CNA Financial’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,925
| Closed | -$403K | – | 60 |
|
|
2022
Q4 | $403K | Sell |
1,925
-2,031
| -51% | -$425K | 0.25% | 44 |
|
|
2022
Q3 | $822K | Sell |
3,956
-227
| -5% | -$47.2K | 0.31% | 49 |
|
|
2022
Q2 | $774K | Buy |
4,183
+909
| +28% | +$168K | 0.27% | 75 |
|
|
2022
Q1 | $635K | Hold |
3,274
| – | – | 0.2% | 133 |
|
|
2021
Q4 | $661K | Hold |
3,274
| – | – | 0.17% | 139 |
|
|
2021
Q3 | $695K | Buy |
3,274
+1,605
| +96% | +$341K | 0.19% | 143 |
|
|
2021
Q2 | $333K | Hold |
1,669
| – | – | 0.09% | 185 |
|
|
2021
Q1 | $328K | Sell |
1,669
-676
| -29% | -$133K | 0.1% | 185 |
|
|
2020
Q4 | $420K | Hold |
2,345
| – | – | 0.13% | 173 |
|
|
2020
Q3 | $284K | Hold |
2,345
| – | – | 0.1% | 171 |
|
|
2020
Q2 | $314K | Buy |
+2,345
| New | +$314K | 0.12% | 162 |
|