CPP
Crow Point Partners’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,586
| Closed | -$261K | – | 123 |
|
|
2019
Q3 | $261K | Sell |
1,586
-312
| -16% | -$51.3K | 0.04% | 93 |
|
|
2019
Q2 | $317K | Sell |
1,898
-890
| -32% | -$149K | 0.05% | 78 |
|
|
2019
Q1 | $355K | Hold |
2,788
| – | – | 0.06% | 74 |
|
|
2018
Q4 | $365K | Sell |
2,788
-311
| -10% | -$40.7K | 0.07% | 70 |
|
|
2018
Q3 | $466K | Buy |
+3,099
| New | +$466K | 0.08% | 80 |
|