CAM
Congress Asset Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,056
| Closed | -$4.07M | – | 331 |
|
|
2020
Q1 | $4.07M | Sell |
36,056
-542,917
| -94% | -$61.2M | 0.06% | 162 |
|
|
2019
Q4 | $91.7M | Sell |
578,973
-10,283
| -2% | -$1.63M | 1.12% | 38 |
|
|
2019
Q3 | $97.8M | Sell |
589,256
-4,441
| -0.7% | -$737K | 1.26% | 19 |
|
|
2019
Q2 | $99M | Sell |
593,697
-3,830
| -0.6% | -$639K | 1.26% | 21 |
|
|
2019
Q1 | $76M | Buy |
597,527
+19,679
| +3% | +$2.5M | 0.99% | 48 |
|
|
2018
Q4 | $75.8M | Buy |
577,848
+544,308
| +1,623% | +$71.4M | 1.14% | 31 |
|
|
2018
Q3 | $5.04M | Buy |
33,540
+10
| +0% | +$1.5K | 0.07% | 187 |
|
|
2018
Q2 | $4.32M | Buy |
33,530
+1,541
| +5% | +$198K | 0.06% | 200 |
|
|
2018
Q1 | $3.97M | Buy |
31,989
+1,118
| +4% | +$139K | 0.06% | 202 |
|
|
2017
Q4 | $3.9M | Buy |
30,871
+6,833
| +28% | +$864K | 0.06% | 194 |
|
|
2017
Q3 | $3.01M | Buy |
24,038
+7,931
| +49% | +$992K | 0.05% | 219 |
|
|
2017
Q2 | $1.64M | Buy |
16,107
+1,335
| +9% | +$136K | 0.03% | 180 |
|
|
2017
Q1 | $1.43M | Buy |
+14,772
| New | +$1.43M | 0.03% | 184 |
|