Man Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,958
| Closed | -$586K | – | 1992 |
|
|
2024
Q3 | $586K | Sell |
1,958
-785
| -29% | -$235K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $740K | Sell |
2,743
-549
| -17% | -$148K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $890K | Buy |
+3,292
| New | +$890K | ﹤0.01% | 1477 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.94M | – | 2088 |
|
|
2023
Q3 | – | Sell |
-16,405
| Closed | -$3.57M | – | 708 |
|
|
2023
Q2 | $3.57M | Buy |
+16,405
| New | +$3.57M | 0.01% | 986 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q2 | – | Sell |
-2,193
| Closed | -$425K | – | 2205 |
|
|
2022
Q1 | $425K | Sell |
2,193
-533
| -20% | -$103K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $551K | Sell |
2,726
-977
| -26% | -$197K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $786K | Sell |
3,703
-79
| -2% | -$16.8K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $754K | Sell |
3,782
-99
| -3% | -$19.7K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $763K | Buy |
3,881
+101
| +3% | +$19.9K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $677K | Buy |
+3,780
| New | +$677K | ﹤0.01% | 1494 |
|
|
2020
Q3 | – | Sell |
-50,056
| Closed | -$6.71M | – | 1851 |
|
|
2020
Q2 | $6.71M | Buy |
+50,056
| New | +$6.71M | 0.03% | 534 |
|
|
2019
Q3 | – | Sell |
-15,564
| Closed | -$2.6M | – | 1882 |
|
|
2019
Q2 | $2.6M | Buy |
15,564
+10,239
| +192% | +$1.71M | 0.01% | 1212 |
|
|
2019
Q1 | $677K | Sell |
5,325
-530
| -9% | -$67.4K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $767K | Sell |
5,855
-5,619
| -49% | -$736K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $1.73M | Sell |
11,474
-7,771
| -40% | -$1.17M | 0.01% | 1467 |
|
|
2018
Q2 | $2.48M | Buy |
19,245
+13,250
| +221% | +$1.71M | 0.01% | 1263 |
|
|
2018
Q1 | $745K | Buy |
+5,995
| New | +$745K | ﹤0.01% | 1584 |
|