Managed Account Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.07M | Sell |
28,892
-1,172
| -4% | -$84.1K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $2.3M | Sell |
30,064
-172
| -0.6% | -$13.2K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $1.95M | Sell |
30,236
-8,368
| -22% | -$540K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $2.19M | Sell |
38,604
-4,770
| -11% | -$270K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $2.78M | Sell |
43,374
-24,692
| -36% | -$1.58M | ﹤0.01% | 1646 |
|
|
2014
Q1 | $4.34M | Buy |
68,066
+1,714
| +3% | +$109K | 0.01% | 1392 |
|
|
2013
Q4 | $4.69M | Sell |
66,352
-3,511
| -5% | -$248K | 0.01% | 1320 |
|
|
2013
Q3 | $4.6M | Buy |
69,863
+140
| +0.2% | +$9.22K | 0.01% | 1273 |
|
|
2013
Q2 | $3.62M | Buy |
+69,723
| New | +$3.62M | 0.01% | 1350 |
|