Paradigm Asset Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$145K | – | 436 |
|
|
2020
Q3 | $145K | Hold |
1,200
| – | – | 0.05% | 338 |
|
|
2020
Q2 | $161K | Buy |
+1,200
| New | +$161K | 0.05% | 335 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$19.7K | – | 412 |
|
|
2018
Q4 | $19.7K | Sell |
150
-250
| -63% | -$32.8K | 0.01% | 387 |
|
|
2018
Q3 | $60.1K | Hold |
400
| – | – | 0.02% | 363 |
|
|
2018
Q2 | $51.5K | Hold |
400
| – | – | 0.02% | 353 |
|
|
2018
Q1 | $49.7K | Hold |
400
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $50.6K | Sell |
400
-1,100
| -73% | -$139K | 0.01% | 356 |
|
|
2017
Q3 | $188K | Hold |
1,500
| – | – | 0.05% | 281 |
|
|
2017
Q2 | $153K | Sell |
1,500
-850
| -36% | -$86.5K | 0.03% | 376 |
|
|
2017
Q1 | $228K | Sell |
2,350
-500
| -18% | -$48.5K | 0.04% | 367 |
|
|
2016
Q4 | $265K | Sell |
2,850
-5,300
| -65% | -$492K | 0.05% | 246 |
|
|
2016
Q3 | $623K | Buy |
8,150
+1,150
| +16% | +$88K | 0.11% | 216 |
|
|
2016
Q2 | $508K | Buy |
+7,000
| New | +$508K | 0.09% | 232 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$89.7K | – | 862 |
|
|
2015
Q2 | $89.7K | Hold |
1,250
| – | – | 0.01% | 563 |
|
|
2015
Q1 | $95.7K | Hold |
1,250
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $80.7K | Hold |
1,250
| – | – | 0.01% | 582 |
|
|
2014
Q3 | $70.9K | Hold |
1,250
| – | – | 0.01% | 609 |
|
|
2014
Q2 | $80.1K | Sell |
1,250
-3,250
| -72% | -$208K | 0.01% | 650 |
|
|
2014
Q1 | $287K | Hold |
4,500
| – | – | 0.04% | 435 |
|
|
2013
Q4 | $318K | Hold |
4,500
| – | – | 0.05% | 437 |
|
|
2013
Q3 | $297K | Sell |
4,500
-6,000
| -57% | -$395K | 0.05% | 422 |
|
|
2013
Q2 | $545K | Buy |
+10,500
| New | +$545K | 0.09% | 252 |
|