MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
425
+100
| +31% | +$38.5K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $105K | Hold |
325
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q4 | $97.2K | Buy |
+325
| New | +$97.2K | ﹤0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-5,758
| Closed | -$912K | – | 552 |
|
|
2019
Q4 | $912K | Sell |
5,758
-170
| -3% | -$26.9K | 0.03% | 299 |
|
|
2019
Q3 | $984K | Buy |
5,928
+400
| +7% | +$66.4K | 0.04% | 237 |
|
|
2019
Q2 | $922K | Buy |
5,528
+523
| +10% | +$87.2K | 0.04% | 250 |
|
|
2019
Q1 | $636K | Sell |
5,005
-420
| -8% | -$53.4K | 0.03% | 266 |
|
|
2018
Q4 | $711K | Buy |
+5,425
| New | +$711K | 0.04% | 245 |
|