Nicholas Company’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,320
| Closed | -$3.25M | – | 217 |
|
|
2015
Q4 | $3.25M | Hold |
50,320
| – | – | 0.06% | 175 |
|
|
2015
Q3 | $3.01M | Sell |
50,320
-190
| -0.4% | -$11.3K | 0.06% | 176 |
|
|
2015
Q2 | $3.62M | Hold |
50,510
| – | – | 0.06% | 180 |
|
|
2015
Q1 | $3.87M | Hold |
50,510
| – | – | 0.07% | 173 |
|
|
2014
Q4 | $3.26M | Hold |
50,510
| – | – | 0.07% | 191 |
|
|
2014
Q3 | $2.86M | Hold |
50,510
| – | – | 0.07% | 197 |
|
|
2014
Q2 | $3.24M | Buy |
50,510
+135
| +0.3% | +$8.65K | 0.08% | 195 |
|
|
2014
Q1 | $3.21M | Buy |
50,375
+125
| +0.2% | +$7.96K | 0.08% | 197 |
|
|
2013
Q4 | $3.56M | Hold |
50,250
| – | – | 0.09% | 194 |
|
|
2013
Q3 | $3.31M | Sell |
50,250
-85
| -0.2% | -$5.6K | 0.09% | 191 |
|
|
2013
Q2 | $2.61M | Buy |
+50,335
| New | +$2.61M | 0.08% | 209 |
|