Ergoteles’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,787
| Closed | -$7.13M | – | 656 |
|
|
2023
Q2 | $7.13M | Buy |
+32,787
| New | +$7.13M | 0.34% | 67 |
|
|
2022
Q4 | – | Sell |
-1,429
| Closed | -$297K | – | 1800 |
|
|
2022
Q3 | $297K | Buy |
+1,429
| New | +$297K | 0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-7,700
| Closed | -$1.54M | – | 1588 |
|
|
2021
Q2 | $1.54M | Buy |
+7,700
| New | +$1.54M | 0.04% | 405 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$315K | – | 871 |
|
|
2020
Q3 | $315K | Buy |
+2,600
| New | +$315K | 0.04% | 328 |
|