Nationwide Fund Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177,286
| Closed | -$22.2M | – | 1618 |
|
|
2017
Q3 | $22.2M | Buy |
177,286
+9,680
| +6% | +$1.21M | 0.09% | 265 |
|
|
2017
Q2 | $17.1M | Buy |
167,606
+11,043
| +7% | +$1.12M | 0.07% | 388 |
|
|
2017
Q1 | $15.2M | Buy |
156,563
+17,253
| +12% | +$1.68M | 0.06% | 451 |
|
|
2016
Q4 | $12.9M | Buy |
139,310
+4,316
| +3% | +$401K | 0.05% | 491 |
|
|
2016
Q3 | $10.3M | Buy |
134,994
+15,998
| +13% | +$1.22M | 0.04% | 598 |
|
|
2016
Q2 | $8.63M | Buy |
118,996
+713
| +0.6% | +$51.7K | 0.04% | 646 |
|
|
2016
Q1 | $8.68M | Buy |
118,283
+14,080
| +14% | +$1.03M | 0.04% | 642 |
|
|
2015
Q4 | $6.73M | Buy |
104,203
+8,670
| +9% | +$560K | 0.03% | 764 |
|
|
2015
Q3 | $5.71M | Buy |
95,533
+22,538
| +31% | +$1.35M | 0.03% | 841 |
|
|
2015
Q2 | $5.24M | Buy |
72,995
+1,951
| +3% | +$140K | 0.02% | 943 |
|
|
2015
Q1 | $5.44M | Buy |
71,044
+811
| +1% | +$62.1K | 0.02% | 953 |
|
|
2014
Q4 | $4.53M | Sell |
70,233
-2,277
| -3% | -$147K | 0.02% | 993 |
|
|
2014
Q3 | $4.11M | Buy |
72,510
+187
| +0.3% | +$10.6K | 0.02% | 1051 |
|
|
2014
Q2 | $4.63M | Sell |
72,323
-467
| -0.6% | -$29.9K | 0.02% | 1021 |
|
|
2014
Q1 | $4.64M | Buy |
72,790
+9,150
| +14% | +$583K | 0.02% | 908 |
|
|
2013
Q4 | $4.5M | Buy |
63,640
+3,755
| +6% | +$266K | 0.02% | 1005 |
|
|
2013
Q3 | $3.95M | Buy |
59,885
+42,884
| +252% | +$2.83M | 0.02% | 1040 |
|
|
2013
Q2 | $883K | Buy |
+17,001
| New | +$883K | ﹤0.01% | 1738 |
|