Fort Washington Investment Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,679
| Closed | -$12.2M | – | 521 |
|
|
2021
Q3 | $12.2M | Buy |
57,679
+879
| +2% | +$187K | 0.08% | 174 |
|
|
2021
Q2 | $11.3M | Sell |
56,800
-1,501
| -3% | -$299K | 0.1% | 183 |
|
|
2021
Q1 | $11.5M | Buy |
58,301
+8,854
| +18% | +$1.74M | 0.11% | 160 |
|
|
2020
Q4 | $8.85M | Sell |
49,447
-9,777
| -17% | -$1.75M | 0.09% | 194 |
|
|
2020
Q3 | $7.18M | Sell |
59,224
-4,276
| -7% | -$518K | 0.08% | 196 |
|
|
2020
Q2 | $8.51M | Buy |
63,500
+1,500
| +2% | +$201K | 0.1% | 176 |
|
|
2020
Q1 | $6.99M | Buy |
+62,000
| New | +$6.99M | 0.09% | 170 |
|