Fiera Capital (Canada)’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 |
-3,076
| Closed | -$639K | – | 556 |
|
|
2022
Q3 | $639K | Buy |
3,076
+816
| +36% | +$170K | ﹤0.01% | 439 |
|
|
2022
Q2 | $418K | Buy |
+2,260
| New | +$418K | ﹤0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$1.58M | – | 641 |
|
|
2020
Q2 | $1.58M | Sell |
11,800
-226
| -2% | -$30.3K | 0.01% | 360 |
|
|
2020
Q1 | $1.36M | Buy |
12,026
+3,958
| +49% | +$447K | 0.01% | 378 |
|
|
2019
Q4 | $1.28M | Buy |
8,068
+4,068
| +102% | +$644K | ﹤0.01% | 424 |
|
|
2019
Q3 | $664K | Buy |
+4,000
| New | +$664K | ﹤0.01% | 480 |
|
|
2016
Q3 | – | Sell |
-22,400
| Closed | -$1.62M | – | 790 |
|
|
2016
Q2 | $1.62M | Buy |
22,400
+700
| +3% | +$50.8K | 0.01% | 528 |
|
|
2016
Q1 | $1.59M | Hold |
21,700
| – | – | 0.01% | 367 |
|
|
2015
Q4 | $1.4M | Sell |
21,700
-1,300
| -6% | -$84K | 0.01% | 394 |
|
|
2015
Q3 | $1.37M | Hold |
23,000
| – | – | 0.01% | 352 |
|
|
2015
Q2 | $1.65K | Sell |
23,000
-3,500
| -13% | -$251 | 0.01% | 353 |
|
|
2015
Q1 | $2.03M | Sell |
26,500
-11,000
| -29% | -$842K | 0.02% | 335 |
|
|
2014
Q4 | $2.42M | Sell |
37,500
-1,000
| -3% | -$64.5K | 0.02% | 336 |
|
|
2014
Q3 | $2.18M | Buy |
38,500
+34,000
| +756% | +$1.93M | 0.02% | 340 |
|
|
2014
Q2 | $288K | Buy |
+4,500
| New | +$288K | ﹤0.01% | 466 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$283K | – | 509 |
|
|
2013
Q4 | $283K | Buy |
+4,000
| New | +$283K | ﹤0.01% | 461 |
|