Cramer Rosenthal McGlynn’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-110,845
| Closed | -$13.9M | – | 161 |
|
|
2017
Q3 | $13.9M | Buy |
110,845
+1,555
| +1% | +$195K | 0.22% | 131 |
|
|
2017
Q2 | $11.1M | Sell |
109,290
-5,801
| -5% | -$590K | 0.17% | 138 |
|
|
2017
Q1 | $11.2M | Sell |
115,091
-1,575
| -1% | -$153K | 0.17% | 148 |
|
|
2016
Q4 | $10.8M | Sell |
116,666
-77,810
| -40% | -$7.22M | 0.16% | 156 |
|
|
2016
Q3 | $14.9M | Buy |
194,476
+9,498
| +5% | +$726K | 0.23% | 139 |
|
|
2016
Q2 | $13.4M | Sell |
184,978
-40,650
| -18% | -$2.95M | 0.22% | 142 |
|
|
2016
Q1 | $16.5M | Buy |
225,628
+1,880
| +0.8% | +$138K | 0.26% | 128 |
|
|
2015
Q4 | $14.5M | Buy |
223,748
+1,477
| +0.7% | +$95.4K | 0.22% | 131 |
|
|
2015
Q3 | $13.3M | Sell |
222,271
-2,150
| -1% | -$128K | 0.18% | 152 |
|
|
2015
Q2 | $16.1M | Sell |
224,421
-78,400
| -26% | -$5.63M | 0.2% | 148 |
|
|
2015
Q1 | $23.2M | Sell |
302,821
-1,800
| -0.6% | -$138K | 0.26% | 126 |
|
|
2014
Q4 | $19.7M | Buy |
304,621
+32,415
| +12% | +$2.09M | 0.2% | 120 |
|
|
2014
Q3 | $15.4M | Sell |
272,206
-26,650
| -9% | -$1.51M | 0.15% | 147 |
|
|
2014
Q2 | $19.1M | Buy |
298,856
+73,225
| +32% | +$4.69M | 0.15% | 151 |
|
|
2014
Q1 | $14.4M | Sell |
225,631
-10,265
| -4% | -$654K | 0.11% | 166 |
|
|
2013
Q4 | $16.7M | Sell |
235,896
-112,725
| -32% | -$7.98M | 0.12% | 165 |
|
|
2013
Q3 | $23M | Sell |
348,621
-86,025
| -20% | -$5.67M | 0.17% | 137 |
|
|
2013
Q2 | $22.6M | Buy |
+434,646
| New | +$22.6M | 0.17% | 143 |
|