PFG Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,971
| Closed | -$696K | – | 627 |
|
|
2023
Q3 | $696K | Sell |
2,971
-32
| -1% | -$7.49K | 0.06% | 307 |
|
|
2023
Q2 | $653K | Sell |
3,003
-40
| -1% | -$8.7K | 0.05% | 361 |
|
|
2023
Q1 | $708K | Sell |
3,043
-140
| -4% | -$32.6K | 0.06% | 330 |
|
|
2022
Q4 | $666K | Sell |
3,183
-50
| -2% | -$10.5K | 0.07% | 313 |
|
|
2022
Q3 | $672K | Sell |
3,233
-1,290
| -29% | -$268K | 0.08% | 284 |
|
|
2022
Q2 | $837K | Sell |
4,523
-260
| -5% | -$48.1K | 0.09% | 196 |
|
|
2022
Q1 | $927K | Sell |
4,783
-625
| -12% | -$121K | 0.09% | 202 |
|
|
2021
Q4 | $1.09M | Buy |
+5,408
| New | +$1.09M | 0.11% | 235 |
|