Parametric Portfolio Associates’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Buy |
58,761
+4,172
| +8% | +$796K | 0.01% | 1279 |
|
|
2021
Q4 | $11M | Buy |
54,589
+472
| +0.9% | +$101K | 0.01% | 1307 |
|
|
2021
Q3 | $11.5M | Buy |
54,117
+305
| +0.6% | +$66.2K | 0.01% | 1261 |
|
|
2021
Q2 | $10.7M | Buy |
53,812
+3,106
| +6% | +$614K | 0.01% | 1334 |
|
|
2021
Q1 | $9.98M | Buy |
50,706
+2,414
| +5% | +$454K | 0.01% | 1682 |
|
|
2020
Q4 | $8.65M | Sell |
48,292
-5,470
| -10% | -$835K | 0.01% | 1687 |
|
|
2020
Q3 | $6.52M | Sell |
53,762
-3,430
| -6% | -$440K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $7.67M | Sell |
57,192
-6,279
| -10% | -$801K | 0.01% | 1573 |
|
|
2020
Q1 | $7.16M | Sell |
63,471
-3,307
| -5% | -$512K | 0.01% | 1488 |
|
|
2019
Q4 | $10.6M | Buy |
66,778
+3,732
| +6% | +$603K | 0.01% | 1477 |
|
|
2019
Q3 | $10.5M | Buy |
63,046
+2,635
| +4% | +$426K | 0.01% | 1423 |
|
|
2019
Q2 | $10.1M | Buy |
60,411
+1,059
| +2% | +$150K | 0.01% | 1460 |
|
|
2019
Q1 | $7.55M | Buy |
59,352
+7,095
| +14% | +$953K | 0.01% | 1645 |
|
|
2018
Q4 | $6.85M | Buy |
52,257
+4,975
| +11% | +$724K | 0.01% | 1632 |
|
|
2018
Q3 | $7.11M | Sell |
47,282
-1,324
| -3% | -$191K | 0.01% | 1714 |
|
|
2018
Q2 | $6.26M | Buy |
48,606
+1,626
| +3% | +$202K | 0.01% | 1775 |
|
|
2018
Q1 | $5.83M | Buy |
46,980
+2,805
| +6% | +$348K | 0.01% | 1775 |
|
|
2017
Q4 | $5.58M | Sell |
44,175
-1,157
| -3% | -$145K | 0.01% | 1829 |
|
|
2017
Q3 | $5.67M | Buy |
45,332
+1,931
| +4% | +$210K | 0.01% | 1736 |
|
|
2017
Q2 | $4.42M | Sell |
43,401
-14,879
| -26% | -$1.49M | 0.01% | 1892 |
|
|
2017
Q1 | $5.66M | Buy |
58,280
+819
| +1% | +$76K | 0.01% | 1641 |
|
|
2016
Q4 | $5.33M | Sell |
57,461
-12,182
| -17% | -$982K | 0.01% | 1604 |
|
|
2016
Q3 | $5.33M | Sell |
69,643
-1,492
| -2% | -$114K | 0.01% | 1508 |
|
|
2016
Q2 | $5.16M | Buy |
71,135
+4,150
| +6% | +$304K | 0.01% | 1505 |
|
|
2016
Q1 | $4.91M | Buy |
66,985
+18,822
| +39% | +$1.19M | 0.01% | 1584 |
|
|
2015
Q4 | $3.11M | Buy |
48,163
+7,889
| +20% | +$527K | 0.01% | 1833 |
|
|
2015
Q3 | $2.41M | Buy |
40,274
+217
| +0.5% | +$14.1K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $2.87M | Buy |
40,057
+4,036
| +11% | +$296K | 0.01% | 1902 |
|
|
2015
Q1 | $2.76M | Buy |
36,021
+119
| +0.3% | +$7.47K | 0.01% | 1919 |
|
|
2014
Q4 | $2.32M | Sell |
35,902
-892
| -2% | -$54.1K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $2.09M | Buy |
36,794
+7,566
| +26% | +$456K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $1.87M | Buy |
29,228
+255
| +0.9% | +$15.8K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $1.85M | Sell |
28,973
-1,078
| -4% | -$70.6K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $2.13M | Buy |
30,051
+752
| +3% | +$50.5K | 0.01% | 1985 |
|
|
2013
Q3 | $1.93M | Buy |
29,299
+858
| +3% | +$50.4K | 0.01% | 1979 |
|
|
2013
Q2 | $1.48M | Buy |
+28,441
| New | +$1.4M | ﹤0.01% | 2103 |
|
Other funds holding RBC
DCP
WA
FAM
