Lee Financial’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-92	Closed	-$26.2K	–	656
2023 Q4	$26.2K	Hold	92	–	–	﹤0.01%	283
2023 Q3	$21.5K	Hold	92	–	–	﹤0.01%	293
2023 Q2	$20K	Hold	92	–	–	﹤0.01%	305
2023 Q1	$21.4K	Hold	92	–	–	﹤0.01%	300
2022 Q4	$19.3K	Hold	92	–	–	﹤0.01%	346
2022 Q3	$19K	Sell	92 -18	-16%	-$3.72K	﹤0.01%	342
2022 Q2	$20K	Hold	110	–	–	﹤0.01%	336
2022 Q1	$21K	Sell	110 -7	-6%	-$1.34K	﹤0.01%	333
2021 Q4	$23K	Buy	117 +7	+6%	+$1.38K	﹤0.01%	351
2021 Q3	$23K	Buy	110 +5	+5%	+$1.05K	﹤0.01%	317
2021 Q2	$21K	Hold	105	–	–	﹤0.01%	319
2021 Q1	$21K	Hold	105	–	–	0.01%	304
2020 Q4	$19K	Hold	105	–	–	﹤0.01%	296
2020 Q3	$13K	Hold	105	–	–	﹤0.01%	365
2020 Q2	$14K	Hold	105	–	–	﹤0.01%	320
2020 Q1	$12K	Hold	105	–	–	﹤0.01%	275
2019 Q4	$17K	Hold	105	–	–	﹤0.01%	271
2019 Q3	$17K	Hold	105	–	–	﹤0.01%	270
2019 Q2	$18K	Hold	105	–	–	﹤0.01%	274
2019 Q1	$13K	Hold	105	–	–	﹤0.01%	307
2018 Q4	$14K	Hold	105	–	–	﹤0.01%	250
2018 Q3	$16K	Sell	105 -43	-29%	-$6.55K	﹤0.01%	274
2018 Q2	$20K	Hold	148	–	–	﹤0.01%	348
2018 Q1	$18K	Buy	148 +43	+41%	+$5.23K	﹤0.01%	364
2017 Q4	$13K	Hold	105	–	–	﹤0.01%	292
2017 Q3	$13K	Hold	105	–	–	﹤0.01%	294
2017 Q2	$11K	Hold	105	–	–	﹤0.01%	310
2017 Q1	$10K	Hold	105	–	–	﹤0.01%	279
2016 Q4	$10K	Buy	+105	New	+$10K	0.01%	289