MUFG Americas’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-143
| Closed | -$30K | – | 645 |
|
2022
Q3 | $30K | Sell |
143
-37
| -21% | -$7.76K | ﹤0.01% | 560 |
|
2022
Q2 | $33K | Hold |
180
| – | – | ﹤0.01% | 553 |
|
2022
Q1 | $35K | Hold |
180
| – | – | ﹤0.01% | 588 |
|
2021
Q4 | $36K | Buy |
180
+117
| +186% | +$23.4K | ﹤0.01% | 599 |
|
2021
Q3 | $13K | Buy |
+63
| New | +$13K | ﹤0.01% | 713 |
|
2014
Q1 | – | Sell |
-766
| Closed | -$54K | – | 1172 |
|
2013
Q4 | $54K | Hold |
766
| – | – | ﹤0.01% | 664 |
|
2013
Q3 | $50K | Sell |
766
-37,614
| -98% | -$2.46M | ﹤0.01% | 714 |
|
2013
Q2 | $1.99M | Buy |
+38,380
| New | +$1.99M | 0.04% | 369 |
|