Keeley Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-375,000
| Closed | -$24.2M | – | 379 |
|
|
2014
Q4 | $24.2M | Sell |
375,000
-3,000
| -0.8% | -$194K | 0.48% | 86 |
|
|
2014
Q3 | $21.4M | Sell |
378,000
-72,000
| -16% | -$4.08M | 0.44% | 90 |
|
|
2014
Q2 | $28.8M | Sell |
450,000
-20,000
| -4% | -$1.28M | 0.52% | 87 |
|
|
2014
Q1 | $29.9M | Hold |
470,000
| – | – | 0.52% | 89 |
|
|
2013
Q4 | $33.3M | Buy |
470,000
+2,000
| +0.4% | +$142K | 0.57% | 83 |
|
|
2013
Q3 | $30.8M | Hold |
468,000
| – | – | 0.57% | 79 |
|
|
2013
Q2 | $24.3M | Buy |
+468,000
| New | +$24.3M | 0.48% | 93 |
|