Ellis Investment Partners’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-491
| Closed | -$102K | – | 614 |
|
|
2022
Q3 | $102K | Hold |
491
| – | – | 0.03% | 293 |
|
|
2022
Q2 | $90K | Hold |
491
| – | – | 0.02% | 318 |
|
|
2022
Q1 | $95K | Hold |
491
| – | – | 0.02% | 326 |
|
|
2021
Q4 | $99K | Hold |
491
| – | – | 0.02% | 322 |
|
|
2021
Q3 | $104K | Hold |
491
| – | – | 0.03% | 298 |
|
|
2021
Q2 | $97K | Hold |
491
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $97K | Hold |
491
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $88K | Hold |
491
| – | – | 0.03% | 301 |
|
|
2020
Q3 | $59K | Hold |
491
| – | – | 0.02% | 341 |
|
|
2020
Q2 | $63K | Hold |
491
| – | – | 0.02% | 322 |
|
|
2020
Q1 | $54K | Hold |
491
| – | – | 0.03% | 287 |
|
|
2019
Q4 | $78K | Hold |
491
| – | – | 0.03% | 272 |
|
|
2019
Q3 | $77K | Hold |
491
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $83K | Buy |
+491
| New | +$83K | 0.03% | 257 |
|