Placemark Investments’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.72M | Buy |
26,576
+1,817
| +7% | +$117K | 0.03% | 622 |
|
|
2014
Q3 | $1.41M | Buy |
24,759
+7,337
| +42% | +$416K | 0.03% | 707 |
|
|
2014
Q2 | $1.12M | Sell |
17,422
-1,368
| -7% | -$87.7K | 0.02% | 821 |
|
|
2014
Q1 | $1.2M | Sell |
18,790
-1,737
| -8% | -$111K | 0.02% | 738 |
|
|
2013
Q4 | $1.45M | Sell |
20,527
-802
| -4% | -$56.7K | 0.02% | 688 |
|
|
2013
Q3 | $1.4M | Buy |
21,329
+3,896
| +22% | +$256K | 0.03% | 651 |
|
|
2013
Q2 | $904K | Buy |
+17,433
| New | +$904K | 0.02% | 788 |
|