FinTrust Capital Advisors’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 |
-31
| Closed | -$6.49K | – | 1313 |
|
|
2023
Q2 | $6.49K | Hold |
31
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $6.49K | Hold |
31
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $6.49K | Sell |
31
-134
| -81% | -$28.1K | ﹤0.01% | 820 |
|
|
2022
Q3 | $37K | Sell |
165
-38
| -19% | -$8.52K | 0.01% | 566 |
|
|
2022
Q2 | $44K | Buy |
203
+38
| +23% | +$8.24K | 0.01% | 555 |
|
|
2022
Q1 | $32K | Buy |
165
+54
| +49% | +$10.5K | 0.01% | 640 |
|
|
2021
Q4 | $22K | Sell |
111
-2
| -2% | -$396 | 0.01% | 723 |
|
|
2021
Q3 | $24K | Hold |
113
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $23K | Buy |
113
+41
| +57% | +$8.35K | 0.01% | 721 |
|
|
2021
Q1 | $14K | Buy |
72
+6
| +9% | +$1.17K | ﹤0.01% | 799 |
|
|
2020
Q4 | $12K | Buy |
+66
| New | +$12K | ﹤0.01% | 789 |
|