Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,833
| Closed | -$248K | – | 1010 |
|
|
2015
Q4 | $248K | Sell |
3,833
-40,185
| -91% | -$2.6M | 0.01% | 957 |
|
|
2015
Q3 | $2.63M | Hold |
44,018
| – | – | 0.1% | 207 |
|
|
2015
Q2 | $3.16M | Hold |
44,018
| – | – | 0.11% | 184 |
|
|
2015
Q1 | $3.37M | Hold |
44,018
| – | – | 0.1% | 199 |
|
|
2014
Q4 | $2.84M | Hold |
44,018
| – | – | 0.09% | 263 |
|
|
2014
Q3 | $2.5M | Hold |
44,018
| – | – | 0.08% | 300 |
|
|
2014
Q2 | $2.82M | Buy |
44,018
+10,155
| +30% | +$650K | 0.09% | 250 |
|
|
2014
Q1 | $2.16M | Buy |
33,863
+10,356
| +44% | +$660K | 0.07% | 379 |
|
|
2013
Q4 | $1.66M | Hold |
23,507
| – | – | 0.06% | 445 |
|
|
2013
Q3 | $1.55M | Buy |
+23,507
| New | +$1.55M | 0.06% | 385 |
|