Janney Montgomery Scott’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,555
| Closed | -$2.98M | – | 2262 |
|
|
2020
Q3 | $2.98M | Buy |
24,555
+1,252
| +5% | +$152K | 0.02% | 644 |
|
|
2020
Q2 | $3.12M | Buy |
23,303
+2,524
| +12% | +$338K | 0.02% | 613 |
|
|
2020
Q1 | $2.34M | Sell |
20,779
-168
| -0.8% | -$19K | 0.02% | 634 |
|
|
2019
Q4 | $3.32M | Sell |
20,947
-1,646
| -7% | -$261K | 0.02% | 608 |
|
|
2019
Q3 | $3.75M | Buy |
22,593
+1,070
| +5% | +$178K | 0.03% | 529 |
|
|
2019
Q2 | $3.59M | Sell |
21,523
-84
| -0.4% | -$14K | 0.03% | 517 |
|
|
2019
Q1 | $2.75M | Buy |
21,607
+1,267
| +6% | +$161K | 0.02% | 591 |
|
|
2018
Q4 | $2.67M | Sell |
20,340
-7,933
| -28% | -$1.04M | 0.03% | 540 |
|
|
2018
Q3 | $4.25M | Buy |
28,273
+2,156
| +8% | +$324K | 0.04% | 451 |
|
|
2018
Q2 | $3.36M | Buy |
26,117
+1,635
| +7% | +$211K | 0.03% | 494 |
|
|
2018
Q1 | $3.04M | Sell |
24,482
-3,120
| -11% | -$388K | 0.03% | 504 |
|
|
2017
Q4 | $3.49M | Buy |
27,602
+2,409
| +10% | +$305K | 0.04% | 461 |
|
|
2017
Q3 | $3.15M | Buy |
25,193
+738
| +3% | +$92.4K | 0.04% | 459 |
|
|
2017
Q2 | $2.49M | Buy |
24,455
+1,460
| +6% | +$149K | 0.03% | 493 |
|
|
2017
Q1 | $2.23M | Buy |
22,995
+9,782
| +74% | +$950K | 0.03% | 520 |
|
|
2016
Q4 | $1.23M | Buy |
13,213
+4,675
| +55% | +$434K | 0.02% | 695 |
|
|
2016
Q3 | $653K | Buy |
+8,538
| New | +$653K | 0.01% | 832 |
|