Gofen & Glossberg’s RBC Bearings RBC Stock Holding History

Gofen & Glossberg’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$743K	Buy	3,551 +31	+0.9%	+$6.49K	0.02%	280
2022 Q3	$731K	Hold	3,520	–	–	0.02%	264
2022 Q2	$651K	Hold	3,520	–	–	0.02%	276
2022 Q1	$682K	Hold	3,520	–	–	0.02%	294
2021 Q4	$711K	Hold	3,520	–	–	0.02%	292
2021 Q3	$747K	Hold	3,520	–	–	0.02%	279
2021 Q2	$702K	Hold	3,520	–	–	0.02%	282
2021 Q1	$693K	Hold	3,520	–	–	0.02%	283
2020 Q4	$630K	Hold	3,520	–	–	0.02%	280
2020 Q3	$427K	Hold	3,520	–	–	0.01%	310
2020 Q2	$472K	Hold	3,520	–	–	0.02%	287
2020 Q1	$397K	Hold	3,520	–	–	0.02%	293
2019 Q4	$557K	Hold	3,520	–	–	0.02%	278
2019 Q3	$584K	Hold	3,520	–	–	0.02%	267
2019 Q2	$587K	Hold	3,520	–	–	0.02%	264
2019 Q1	$448K	Hold	3,520	–	–	0.02%	295
2018 Q4	$461K	Hold	3,520	–	–	0.02%	278
2018 Q3	$529K	Hold	3,520	–	–	0.02%	284
2018 Q2	$453K	Hold	3,520	–	–	0.02%	299
2018 Q1	$437K	Sell	3,520 -445	-11%	-$55.2K	0.02%	305
2017 Q4	$501K	Sell	3,965 -1,400	-26%	-$177K	0.02%	296
2017 Q3	$671K	Hold	5,365	–	–	0.02%	253
2017 Q2	$546K	Hold	5,365	–	–	0.02%	277
2017 Q1	$521K	Hold	5,365	–	–	0.02%	277
2016 Q4	$498K	Hold	5,365	–	–	0.02%	278
2016 Q3	$410K	Hold	5,365	–	–	0.02%	303
2016 Q2	$389K	Hold	5,365	–	–	0.02%	302
2016 Q1	$393K	Sell	5,365 -300	-5%	-$22K	0.02%	303
2015 Q4	$366K	Hold	5,665	–	–	0.02%	310
2015 Q3	$338K	Sell	5,665 -1,000	-15%	-$59.7K	0.02%	319
2015 Q2	$478K	Sell	6,665 -255	-4%	-$18.3K	0.02%	280
2015 Q1	$530K	Hold	6,920	–	–	0.02%	275
2014 Q4	$447K	Hold	6,920	–	–	0.02%	285
2014 Q3	$392K	Hold	6,920	–	–	0.02%	299
2014 Q2	$443K	Sell	6,920 -605	-8%	-$38.7K	0.02%	280
2014 Q1	$483K	Hold	7,525	–	–	0.02%	266
2013 Q4	$532K	Sell	7,525 -5,650	-43%	-$399K	0.02%	255
2013 Q3	$868K	Hold	13,175	–	–	0.04%	198
2013 Q2	$684K	Buy	+13,175	New	+$684K	0.04%	209