I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.03M | Hold |
24,200
| – | – | 0.02% | 228 |
|
|
2017
Q2 | $2.46M | Hold |
24,200
| – | – | 0.01% | 250 |
|
|
2017
Q1 | $2.35M | Hold |
24,200
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $2.25M | Sell |
24,200
-2,500
| -9% | -$232K | 0.01% | 259 |
|
|
2016
Q3 | $2.04M | Hold |
26,700
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $1.94M | Hold |
26,700
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $1.96M | Buy |
26,700
+2,400
| +10% | +$176K | 0.01% | 521 |
|
|
2015
Q4 | $1.57M | Hold |
24,300
| – | – | 0.01% | 540 |
|
|
2015
Q3 | $1.45M | Sell |
24,300
-8,700
| -26% | -$519K | 0.01% | 542 |
|
|
2015
Q2 | $2.37M | Hold |
33,000
| – | – | 0.01% | 474 |
|
|
2015
Q1 | $2.53M | Hold |
33,000
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $2.13M | Hold |
33,000
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $1.87M | Buy |
+33,000
| New | +$1.87M | 0.01% | 480 |
|