OppenheimerFunds’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $53.9M | Buy |
423,833
+30,971
| +8% | +$3.94M | 0.07% | 295 |
|
|
2018
Q4 | $51.5M | Sell |
392,862
-4,963
| -1% | -$651K | 0.07% | 266 |
|
|
2018
Q3 | $59.8M | Buy |
397,825
+88,882
| +29% | +$13.4M | 0.07% | 291 |
|
|
2018
Q2 | $39.8M | Sell |
308,943
-41,617
| -12% | -$5.36M | 0.05% | 384 |
|
|
2018
Q1 | $43.5M | Buy |
350,560
+28,874
| +9% | +$3.59M | 0.05% | 354 |
|
|
2017
Q4 | $40.7M | Buy |
321,686
+11,275
| +4% | +$1.43M | 0.05% | 365 |
|
|
2017
Q3 | $38.8M | Buy |
310,411
+37,493
| +14% | +$4.69M | 0.05% | 367 |
|
|
2017
Q2 | $27.8M | Buy |
272,918
+38,294
| +16% | +$3.9M | 0.03% | 452 |
|
|
2017
Q1 | $22.8M | Buy |
234,624
+141,274
| +151% | +$13.7M | 0.03% | 540 |
|
|
2016
Q4 | $8.66M | Buy |
+93,350
| New | +$8.66M | 0.01% | 773 |
|