Ellington Management Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$273K | – | 770 |
|
|
2018
Q1 | $273K | Buy |
+2,200
| New | +$273K | 0.02% | 614 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$278K | – | 825 |
|
|
2016
Q4 | $278K | Buy |
+3,000
| New | +$278K | 0.04% | 339 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$230K | – | 862 |
|
|
2015
Q2 | $230K | Sell |
3,200
-4,200
| -57% | -$302K | 0.06% | 539 |
|
|
2015
Q1 | $566K | Buy |
+7,400
| New | +$566K | 0.12% | 248 |
|