Level Four Advisory Services’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,432
| Closed | -$408K | – | 860 |
|
|
2024
Q1 | $408K | Buy |
1,432
+36
| +3% | +$10.3K | 0.02% | 531 |
|
|
2023
Q4 | $398K | Buy |
+1,396
| New | +$398K | 0.02% | 533 |
|
|
2023
Q2 | – | Sell |
-2,458
| Closed | -$572K | – | 834 |
|
|
2023
Q1 | $572K | Buy |
2,458
+899
| +58% | +$209K | 0.04% | 388 |
|
|
2022
Q4 | $326K | Sell |
1,559
-1,102
| -41% | -$231K | 0.02% | 502 |
|
|
2022
Q3 | $553K | Sell |
2,661
-759
| -22% | -$158K | 0.05% | 296 |
|
|
2022
Q2 | $633K | Buy |
3,420
+30
| +0.9% | +$5.55K | 0.06% | 292 |
|
|
2022
Q1 | $657K | Sell |
3,390
-920
| -21% | -$178K | 0.05% | 326 |
|
|
2021
Q4 | $870K | Buy |
+4,310
| New | +$870K | 0.07% | 279 |
|