Harbour Investment Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,875
| Closed | -$2.39M | – | 68 |
|
|
2017
Q4 | $2.39M | Sell |
18,875
-3,615
| -16% | -$457K | 1.68% | 22 |
|
|
2017
Q3 | $2.82M | Sell |
22,490
-300
| -1% | -$37.6K | 1.97% | 15 |
|
|
2017
Q2 | $2.32M | Sell |
22,790
-140
| -0.6% | -$14.2K | 1.69% | 22 |
|
|
2017
Q1 | $2.23M | Sell |
22,930
-385
| -2% | -$37.4K | 1.65% | 23 |
|
|
2016
Q4 | $2.16M | Hold |
23,315
| – | – | 1.64% | 22 |
|
|
2016
Q3 | $1.78M | Sell |
23,315
-100
| -0.4% | -$7.65K | 1.37% | 32 |
|
|
2016
Q2 | $1.7M | Sell |
23,415
-200
| -0.8% | -$14.5K | 1.3% | 34 |
|
|
2016
Q1 | $1.73M | Buy |
23,615
+550
| +2% | +$40.3K | 1.33% | 31 |
|
|
2015
Q4 | $1.49M | Sell |
23,065
-100
| -0.4% | -$6.46K | 1.16% | 40 |
|
|
2015
Q3 | $1.38M | Sell |
23,165
-1,060
| -4% | -$63.3K | 1.11% | 41 |
|
|
2015
Q2 | $1.74M | Sell |
24,225
-100
| -0.4% | -$7.17K | 1.31% | 28 |
|
|
2015
Q1 | $1.86M | Sell |
24,325
-6,000
| -20% | -$459K | 1.37% | 27 |
|
|
2014
Q4 | $1.96M | Hold |
30,325
| – | – | 1.23% | 31 |
|
|
2014
Q3 | $1.72M | Sell |
30,325
-150
| -0.5% | -$8.5K | 1.14% | 38 |
|
|
2014
Q2 | $1.95M | Buy |
30,475
+345
| +1% | +$22.1K | 1.24% | 34 |
|
|
2014
Q1 | $1.92M | Hold |
30,130
| – | – | 1.26% | 34 |
|
|
2013
Q4 | $2.13M | Sell |
30,130
-2,210
| -7% | -$156K | 1.43% | 28 |
|
|
2013
Q3 | $2.13M | Sell |
32,340
-785
| -2% | -$51.7K | 1.48% | 26 |
|
|
2013
Q2 | $1.72M | Buy |
+33,125
| New | +$1.72M | 1.26% | 34 |
|