FDx Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,094
| Closed | -$312K | – | 572 |
|
|
2023
Q4 | $312K | Buy |
+1,094
| New | +$312K | 0.02% | 518 |
|
|
2020
Q4 | – | Sell |
-2,780
| Closed | -$337K | – | 711 |
|
|
2020
Q3 | $337K | Buy |
2,780
+213
| +8% | +$25.8K | 0.02% | 462 |
|
|
2020
Q2 | $344K | Buy |
2,567
+618
| +32% | +$82.8K | 0.02% | 416 |
|
|
2020
Q1 | $220K | Buy |
1,949
+128
| +7% | +$14.4K | 0.01% | 453 |
|
|
2019
Q4 | $288K | Sell |
1,821
-195
| -10% | -$30.8K | 0.02% | 500 |
|
|
2019
Q3 | $334K | Sell |
2,016
-4,917
| -71% | -$815K | 0.02% | 447 |
|
|
2019
Q2 | $1.16M | Sell |
6,933
-276
| -4% | -$46K | 0.05% | 288 |
|
|
2019
Q1 | $917K | Buy |
7,209
+5,260
| +270% | +$669K | 0.04% | 317 |
|
|
2018
Q4 | $256K | Sell |
1,949
-5,019
| -72% | -$659K | 0.02% | 454 |
|
|
2018
Q3 | $1.05M | Buy |
6,968
+1,717
| +33% | +$258K | 0.04% | 331 |
|
|
2018
Q2 | $676K | Sell |
5,251
-301
| -5% | -$38.8K | 0.02% | 463 |
|
|
2018
Q1 | $690K | Sell |
5,552
-237
| -4% | -$29.5K | 0.02% | 628 |
|
|
2017
Q4 | $732K | Sell |
5,789
-821
| -12% | -$104K | 0.02% | 651 |
|
|
2017
Q3 | $827K | Buy |
6,610
+316
| +5% | +$39.5K | 0.02% | 593 |
|
|
2017
Q2 | $640K | Buy |
6,294
+377
| +6% | +$38.3K | 0.02% | 679 |
|
|
2017
Q1 | $574K | Sell |
5,917
-653
| -10% | -$63.3K | 0.02% | 735 |
|
|
2016
Q4 | $610K | Buy |
6,570
+2,491
| +61% | +$231K | 0.02% | 696 |
|
|
2016
Q3 | $312K | Buy |
4,079
+972
| +31% | +$74.3K | 0.01% | 766 |
|
|
2016
Q2 | $225K | Buy |
3,107
+149
| +5% | +$10.8K | 0.01% | 807 |
|
|
2016
Q1 | $217K | Buy |
+2,958
| New | +$217K | 0.01% | 827 |
|