Optimum Investment Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$150K | – | 639 |
|
|
2024
Q3 | $150K | Hold |
500
| – | – | 0.06% | 218 |
|
|
2024
Q2 | $135K | Hold |
500
| – | – | 0.06% | 224 |
|
|
2024
Q1 | $135K | Hold |
500
| – | – | 0.06% | 231 |
|
|
2023
Q4 | $142K | Buy |
+500
| New | +$142K | 0.07% | 216 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$7K | – | 981 |
|
|
2019
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 864 |
|