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 |
|