Paloma Partners’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,322
| Closed | -$267K | – | 1655 |
|
|
2021
Q4 | $267K | Buy |
+1,322
| New | +$267K | ﹤0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-1,018
| Closed | -$203K | – | 1462 |
|
|
2021
Q2 | $203K | Sell |
1,018
-462
| -31% | -$92.1K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $291K | Sell |
1,480
-2,019
| -58% | -$397K | 0.01% | 1322 |
|
|
2020
Q4 | $627K | Sell |
3,499
-3,251
| -48% | -$583K | 0.02% | 605 |
|
|
2020
Q3 | $819K | Buy |
6,750
+2,971
| +79% | +$360K | 0.02% | 739 |
|
|
2020
Q2 | $507K | Buy |
+3,779
| New | +$507K | 0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-3,511
| Closed | -$555K | – | 1656 |
|
|
2019
Q4 | $555K | Buy |
3,511
+1,911
| +119% | +$302K | 0.01% | 1078 |
|
|
2019
Q3 | $265K | Buy |
+1,600
| New | +$265K | 0.01% | 1286 |
|
|
2019
Q2 | – | Sell |
-8,561
| Closed | -$1.09M | – | 1737 |
|
|
2019
Q1 | $1.09M | Buy |
+8,561
| New | +$1.09M | 0.03% | 467 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$385K | – | 1568 |
|
|
2018
Q1 | $385K | Buy |
+3,100
| New | +$385K | 0.01% | 1035 |
|