First Mercantile Trust’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,252
| Closed | -$537K | – | 824 |
|
|
2017
Q4 | $537K | Sell |
4,252
-1,532
| -26% | -$193K | 0.11% | 239 |
|
|
2017
Q3 | $724K | Hold |
5,784
| – | – | 0.13% | 189 |
|
|
2017
Q2 | $589K | Sell |
5,784
-1,837
| -24% | -$187K | 0.11% | 238 |
|
|
2017
Q1 | $740K | Sell |
7,621
-178
| -2% | -$17.3K | 0.11% | 226 |
|
|
2016
Q4 | $724K | Sell |
7,799
-2,051
| -21% | -$190K | 0.11% | 228 |
|
|
2016
Q3 | $753K | Sell |
9,850
-1,183
| -11% | -$90.4K | 0.1% | 281 |
|
|
2016
Q2 | $800K | Sell |
11,033
-769
| -7% | -$55.8K | 0.1% | 282 |
|
|
2016
Q1 | $865K | Sell |
11,802
-997
| -8% | -$73.1K | 0.11% | 256 |
|
|
2015
Q4 | $827K | Sell |
12,799
-532
| -4% | -$34.4K | 0.08% | 298 |
|
|
2015
Q3 | $796K | Buy |
13,331
+716
| +6% | +$42.8K | 0.08% | 319 |
|
|
2015
Q2 | $905K | Sell |
12,615
-524
| -4% | -$37.6K | 0.08% | 339 |
|
|
2015
Q1 | $1.01M | Sell |
13,139
-470
| -3% | -$36K | 0.08% | 315 |
|
|
2014
Q4 | $878K | Sell |
13,609
-1,502
| -10% | -$96.9K | 0.07% | 357 |
|
|
2014
Q3 | $857K | Buy |
15,111
+422
| +3% | +$23.9K | 0.07% | 371 |
|
|
2014
Q2 | $941K | Sell |
14,689
-434
| -3% | -$27.8K | 0.08% | 362 |
|
|
2014
Q1 | $963K | Sell |
15,123
-1,827
| -11% | -$116K | 0.07% | 384 |
|
|
2013
Q4 | $1.2M | Sell |
16,950
-238
| -1% | -$16.8K | 0.09% | 308 |
|
|
2013
Q3 | $1.13M | Buy |
17,188
+6,990
| +69% | +$461K | 0.09% | 322 |
|
|
2013
Q2 | $530K | Buy |
+10,198
| New | +$530K | 0.05% | 524 |
|