Private Capital Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $31K | Hold |
165
| – | – | 0.02% | 657 |
|
|
2022
Q1 | $32K | Hold |
165
| – | – | 0.01% | 832 |
|
|
2021
Q4 | $33K | Sell |
165
-20
| -11% | -$4K | 0.01% | 853 |
|
|
2021
Q3 | $39K | Buy |
185
+3
| +2% | +$632 | 0.01% | 785 |
|
|
2021
Q2 | $36K | Hold |
182
| – | – | 0.01% | 813 |
|
|
2021
Q1 | $36K | Hold |
182
| – | – | 0.01% | 780 |
|
|
2020
Q4 | $33K | Hold |
182
| – | – | 0.01% | 981 |
|
|
2020
Q3 | $22K | Sell |
182
-2
| -1% | -$242 | ﹤0.01% | 1055 |
|
|
2020
Q2 | $25K | Hold |
184
| – | – | 0.01% | 1013 |
|
|
2020
Q1 | $21K | Buy |
184
+7
| +4% | +$799 | 0.01% | 995 |
|
|
2019
Q4 | $28K | Hold |
177
| – | – | 0.01% | 976 |
|
|
2019
Q3 | $29K | Buy |
177
+8
| +5% | +$1.31K | 0.01% | 1010 |
|
|
2019
Q2 | $22K | Sell |
169
-49
| -22% | -$6.38K | 0.01% | 1039 |
|
|
2019
Q1 | $28K | Buy |
218
+8
| +4% | +$1.03K | 0.01% | 1038 |
|
|
2018
Q4 | $28K | Hold |
210
| – | – | 0.01% | 943 |
|
|
2018
Q3 | $31K | Hold |
210
| – | – | 0.01% | 943 |
|
|
2018
Q2 | $27K | Hold |
210
| – | – | 0.01% | 970 |
|
|
2018
Q1 | $26K | Buy |
210
+185
| +740% | +$22.9K | 0.01% | 966 |
|
|
2017
Q4 | $27 | Buy |
+25
| New | +$27 | 0.01% | 946 |
|