Los Angeles Capital Management’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 |
-2,571
| Closed | -$732K | – | 1210 |
|
|
2023
Q4 | $732K | Sell |
2,571
-5,934
| -70% | -$1.69M | ﹤0.01% | 776 |
|
|
2023
Q3 | $1.99M | Sell |
8,505
-730
| -8% | -$171K | 0.01% | 452 |
|
|
2023
Q2 | $2.01M | Buy |
+9,235
| New | +$2.01M | 0.01% | 489 |
|
|
2021
Q4 | – | Sell |
-976
| Closed | -$207K | – | 1469 |
|
|
2021
Q3 | $207K | Sell |
976
-4,460
| -82% | -$946K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $1.08M | Sell |
5,436
-1,630
| -23% | -$325K | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.39M | Sell |
7,066
-992
| -12% | -$195K | 0.01% | 749 |
|
|
2020
Q4 | $1.44M | Buy |
8,058
+43
| +0.5% | +$7.7K | 0.01% | 782 |
|
|
2020
Q3 | $971K | Sell |
8,015
-20
| -0.2% | -$2.42K | ﹤0.01% | 831 |
|
|
2020
Q2 | $1.08M | Buy |
8,035
+3,785
| +89% | +$507K | 0.01% | 817 |
|
|
2020
Q1 | $479K | Buy |
+4,250
| New | +$479K | ﹤0.01% | 919 |
|