Mason Street 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
Q1 | – | Sell |
-27,000
| Closed | -$1.74M | – | 1690 |
|
|
2014
Q4 | $1.74M | Hold |
27,000
| – | – | 0.01% | 1006 |
|
|
2014
Q3 | $1.53M | Hold |
27,000
| – | – | 0.01% | 1046 |
|
|
2014
Q2 | $1.74M | Buy |
27,000
+500
| +2% | +$32.1K | 0.01% | 1015 |
|
|
2014
Q1 | $1.69M | Hold |
26,500
| – | – | 0.01% | 1018 |
|
|
2013
Q4 | $1.88M | Buy |
+26,500
| New | +$1.88M | 0.02% | 967 |
|