Foundry Partners’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,555
Closed -$1.88M 429
2021
Q1
$1.88M Sell
9,555
-2,588
-21% -$509K 0.06% 290
2020
Q4
$2.17M Buy
12,143
+2,301
+23% +$412K 0.09% 273
2020
Q3
$1.19M Buy
9,842
+2,719
+38% +$330K 0.06% 302
2020
Q2
$955K Sell
7,123
-274
-4% -$36.7K 0.05% 309
2020
Q1
$834K Buy
+7,397
New +$834K 0.05% 313