Lloyds Banking Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68
| Closed | -$6K | – | 66 |
|
|
2017
Q2 | $6K | Sell |
68
-1,457
| -96% | -$129K | 0.06% | 59 |
|
|
2017
Q1 | $148K | Sell |
1,525
-1,027
| -40% | -$99.7K | 1.34% | 36 |
|
|
2016
Q4 | $236K | Sell |
2,552
-184
| -7% | -$17K | 2.05% | 18 |
|
|
2016
Q3 | $209K | Sell |
2,736
-200
| -7% | -$15.3K | 1.88% | 29 |
|
|
2016
Q2 | $212K | Sell |
2,936
-249
| -8% | -$18K | 1.74% | 28 |
|
|
2016
Q1 | $233K | Sell |
3,185
-14
| -0.4% | -$1.02K | 1.9% | 23 |
|
|
2015
Q4 | $206K | Hold |
3,199
| – | – | 1.67% | 31 |
|
|
2015
Q3 | $191K | Sell |
3,199
-93
| -3% | -$5.55K | 1.41% | 33 |
|
|
2015
Q2 | $236K | Sell |
3,292
-100
| -3% | -$7.17K | 1.51% | 31 |
|
|
2015
Q1 | $259K | Sell |
3,392
-344
| -9% | -$26.3K | 0.66% | 26 |
|
|
2014
Q4 | $241K | Sell |
3,736
-127
| -3% | -$8.19K | 0.46% | 29 |
|
|
2014
Q3 | $219K | Buy |
+3,863
| New | +$219K | 0.06% | 259 |
|