Cortina Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $14.9M | Sell |
89,467
-860
| -1% | -$143K | 0.92% | 31 |
|
2019
Q1 | $11.5M | Sell |
90,327
-1,755
| -2% | -$223K | 0.72% | 50 |
|
2018
Q4 | $12.1M | Sell |
92,082
-1,169
| -1% | -$153K | 0.74% | 38 |
|
2018
Q3 | $14M | Sell |
93,251
-4,792
| -5% | -$721K | 0.65% | 46 |
|
2018
Q2 | $12.6M | Sell |
98,043
-4,116
| -4% | -$530K | 0.59% | 53 |
|
2018
Q1 | $12.7M | Buy |
102,159
+30,006
| +42% | +$3.73M | 0.62% | 54 |
|
2017
Q4 | $9.12M | Buy |
+72,153
| New | +$9.12M | 0.4% | 76 |
|