Kennedy Capital Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,062
| Closed | -$318K | – | 729 |
|
|
2024
Q3 | $318K | Hold |
1,062
| – | – | 0.01% | 657 |
|
|
2024
Q2 | $287K | Hold |
1,062
| – | – | 0.01% | 662 |
|
|
2024
Q1 | $287K | Hold |
1,062
| – | – | 0.01% | 681 |
|
|
2023
Q4 | $303K | Hold |
1,062
| – | – | 0.01% | 652 |
|
|
2023
Q3 | $249K | Hold |
1,062
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $231K | Hold |
1,062
| – | – | 0.01% | 643 |
|
|
2023
Q1 | $247K | Hold |
1,062
| – | – | 0.01% | 595 |
|
|
2022
Q4 | $222K | Sell |
1,062
-181
| -15% | -$37.9K | 0.01% | 592 |
|
|
2022
Q3 | $258K | Hold |
1,243
| – | – | 0.01% | 585 |
|
|
2022
Q2 | $230K | Buy |
1,243
+88
| +8% | +$16.3K | 0.01% | 584 |
|
|
2022
Q1 | $224K | Hold |
1,155
| – | – | 0.01% | 586 |
|
|
2021
Q4 | $233K | Buy |
+1,155
| New | +$233K | ﹤0.01% | 599 |
|
|
2013
Q4 | – | Sell |
-18,786
| Closed | -$1.24M | – | 787 |
|
|
2013
Q3 | $1.24M | Hold |
18,786
| – | – | 0.02% | 612 |
|
|
2013
Q2 | $976K | Buy |
+18,786
| New | +$976K | 0.02% | 645 |
|