Eaton Vance Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,094
| Closed | -$1.68M | – | 1562 |
|
|
2022
Q2 | $1.68M | Sell |
9,094
-2,378
| -21% | -$440K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $2.22M | Buy |
11,472
+11,372
| +11,372% | +$2.2M | ﹤0.01% | 1143 |
|
|
2021
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q2 | $20K | Sell |
100
-602
| -86% | -$120K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $139K | Sell |
702
-5,920
| -89% | -$1.17M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $1.19M | Sell |
6,622
-115,455
| -95% | -$20.7M | ﹤0.01% | 1038 |
|
|
2020
Q3 | $14.8M | Buy |
122,077
+14,388
| +13% | +$1.74M | 0.03% | 415 |
|
|
2020
Q2 | $14.4M | Buy |
107,689
+21,504
| +25% | +$2.88M | 0.03% | 387 |
|
|
2020
Q1 | $9.72M | Sell |
86,185
-22,946
| -21% | -$2.59M | 0.02% | 419 |
|
|
2019
Q4 | $17.3M | Buy |
109,131
+17,960
| +20% | +$2.84M | 0.03% | 362 |
|
|
2019
Q3 | $15.1M | Buy |
91,171
+13,593
| +18% | +$2.26M | 0.03% | 362 |
|
|
2019
Q2 | $12.9M | Buy |
77,578
+8,892
| +13% | +$1.48M | 0.03% | 383 |
|
|
2019
Q1 | $8.74M | Sell |
68,686
-2,873
| -4% | -$365K | 0.02% | 443 |
|
|
2018
Q4 | $9.38M | Sell |
71,559
-16,618
| -19% | -$2.18M | 0.02% | 377 |
|
|
2018
Q3 | $13.3M | Buy |
88,177
+1,717
| +2% | +$258K | 0.03% | 357 |
|
|
2018
Q2 | $11.1M | Sell |
86,460
-77,224
| -47% | -$9.95M | 0.03% | 376 |
|
|
2018
Q1 | $20.3M | Buy |
163,684
+82,969
| +103% | +$10.3M | 0.03% | 388 |
|
|
2017
Q4 | $10.2M | Sell |
80,715
-18,841
| -19% | -$2.38M | 0.02% | 381 |
|
|
2017
Q3 | $12.5M | Sell |
99,556
-16,826
| -14% | -$2.11M | 0.03% | 338 |
|
|
2017
Q2 | $11.8M | Sell |
116,382
-23,833
| -17% | -$2.43M | 0.03% | 338 |
|
|
2017
Q1 | $13.6M | Buy |
140,215
+38,816
| +38% | +$3.77M | 0.04% | 301 |
|
|
2016
Q4 | $9.41M | Sell |
101,399
-63,764
| -39% | -$5.92M | 0.03% | 320 |
|
|
2016
Q3 | $12.6M | Sell |
165,163
-35,853
| -18% | -$2.74M | 0.04% | 273 |
|
|
2016
Q2 | $14.6M | Sell |
201,016
-138,222
| -41% | -$10M | 0.04% | 270 |
|
|
2016
Q1 | $24.9M | Buy |
339,238
+6,615
| +2% | +$485K | 0.08% | 197 |
|
|
2015
Q4 | $21.5M | Buy |
332,623
+20,658
| +7% | +$1.33M | 0.06% | 213 |
|
|
2015
Q3 | $18.6M | Buy |
311,965
+28,310
| +10% | +$1.69M | 0.06% | 234 |
|
|
2015
Q2 | $20.4M | Sell |
283,655
-12,315
| -4% | -$884K | 0.06% | 225 |
|
|
2015
Q1 | $22.7M | Sell |
295,970
-98,195
| -25% | -$7.52M | 0.07% | 213 |
|
|
2014
Q4 | $25.4M | Sell |
394,165
-59,275
| -13% | -$3.82M | 0.08% | 195 |
|
|
2014
Q3 | $25.7M | Sell |
453,440
-3,220
| -0.7% | -$183K | 0.08% | 186 |
|
|
2014
Q2 | $29.3M | Sell |
456,660
-7,361
| -2% | -$471K | 0.09% | 180 |
|
|
2014
Q1 | $29.6M | Sell |
464,021
-12,766
| -3% | -$813K | 0.09% | 183 |
|
|
2013
Q4 | $33.7M | Sell |
476,787
-12,229
| -3% | -$865K | 0.1% | 170 |
|
|
2013
Q3 | $32.2M | Sell |
489,016
-55,098
| -10% | -$3.63M | 0.1% | 157 |
|
|
2013
Q2 | $28.3M | Buy |
+544,114
| New | +$28.3M | 0.09% | 171 |
|