Permanens Capital’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,350
| Closed | -$1.05M | – | 124 |
|
|
2021
Q1 | $1.05M | Hold |
5,350
| – | – | 0.22% | 30 |
|
|
2020
Q4 | $958K | Buy |
5,350
+1,750
| +49% | +$313K | 0.2% | 31 |
|
|
2020
Q3 | $436K | Buy |
3,600
+2,100
| +140% | +$254K | 0.15% | 18 |
|
|
2020
Q2 | $201K | Hold |
1,500
| – | – | 0.08% | 25 |
|
|
2020
Q1 | $169K | Buy |
1,500
+175
| +13% | +$19.7K | 0.05% | 32 |
|
|
2019
Q4 | $210K | Buy |
+1,325
| New | +$210K | 0.05% | 39 |
|