Mackenzie Financial’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-887
| Closed | -$206K | – | 1615 |
|
|
2023
Q1 | $206K | Buy |
+887
| New | +$206K | ﹤0.01% | 1334 |
|
|
2022
Q4 | – | Sell |
-1,781
| Closed | -$370K | – | 1556 |
|
|
2022
Q3 | $370K | Buy |
1,781
+58
| +3% | +$12K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $319K | Buy |
1,723
+450
| +35% | +$83.3K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $247K | Sell |
1,273
-59
| -4% | -$11.4K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $269K | Sell |
1,332
-119
| -8% | -$24K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $308K | Buy |
+1,451
| New | +$308K | ﹤0.01% | 1130 |
|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$3.22M | – | 1218 |
|
|
2018
Q3 | $3.22M | Sell |
21,400
-3,800
| -15% | -$571K | 0.01% | 565 |
|
|
2018
Q2 | $3.25M | Buy |
+25,200
| New | +$3.25M | 0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-24,200
| Closed | -$3.06M | – | 956 |
|
|
2017
Q4 | $3.06M | Buy |
+24,200
| New | +$3.06M | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-6,492
| Closed | -$466K | – | 822 |
|
|
2015
Q2 | $466K | Sell |
6,492
-2,182
| -25% | -$157K | ﹤0.01% | 683 |
|
|
2015
Q1 | $664K | Sell |
8,674
-9,545
| -52% | -$731K | ﹤0.01% | 606 |
|
|
2014
Q4 | $1.18M | Sell |
18,219
-22,172
| -55% | -$1.43M | 0.01% | 497 |
|
|
2014
Q3 | $2.29M | Buy |
40,391
+2,256
| +6% | +$128K | 0.01% | 373 |
|
|
2014
Q2 | $2.44M | Sell |
38,135
-7,309
| -16% | -$468K | 0.01% | 381 |
|
|
2014
Q1 | $2.9M | Buy |
45,444
+17,504
| +63% | +$1.12M | 0.01% | 354 |
|
|
2013
Q4 | $1.98M | Buy |
27,940
+20,901
| +297% | +$1.48M | 0.01% | 382 |
|
|
2013
Q3 | $464K | Buy |
+7,039
| New | +$464K | ﹤0.01% | 566 |
|