Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-410
| Closed | -$85K | – | 2506 |
|
|
2022
Q4 | $85K | Buy |
410
+105
| +34% | +$21.8K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $63K | Hold |
305
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q2 | $56K | Hold |
305
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q1 | $59K | Buy |
+305
| New | +$59K | ﹤0.01% | 1663 |
|
|
2020
Q4 | – | Sell |
-478
| Closed | -$57K | – | 1953 |
|
|
2020
Q3 | $57K | Sell |
478
-256
| -35% | -$30.5K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $98K | Buy |
734
+309
| +73% | +$41.3K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $47K | Buy |
+425
| New | +$47K | ﹤0.01% | 1203 |
|