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Fortaleza Asset Management’s RBC Bearings RBC Stock Holding History

Fortaleza Asset Management’s Portfolio RBC Stock Details RBC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$180K Sell
1,395
-700
-33% -$90.3K 1.46% 13
2018
Q1 		$260K Hold
2,095
– – 1.58% 12
2017
Q4 		$265K Hold
2,095
– – 1.66% 10
2017
Q3 		$262K Buy
+2,095
New +$262K 0.48% 63