Flagship Harbor Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88
| Closed | -$10K | – | 1451 |
|
|
2020
Q3 | $10K | Hold |
88
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q2 | $11K | Hold |
88
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q1 | $10K | Sell |
88
-14
| -14% | -$1.59K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $16K | Hold |
102
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $16K | Buy |
102
+48
| +89% | +$7.53K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $9K | Hold |
54
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $6K | Sell |
54
-20
| -27% | -$2.22K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $9K | Sell |
74
-98
| -57% | -$11.9K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $26K | Sell |
172
-14
| -8% | -$2.12K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $23K | Buy |
+186
| New | +$23K | ﹤0.01% | 1053 |
|