Renaissance Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,845
| Closed | -$649K | – | 244 |
|
|
2020
Q2 | $649K | Sell |
4,845
-4
| -0.1% | -$536 | 0.03% | 169 |
|
|
2020
Q1 | $547K | Buy |
4,849
+750
| +18% | +$84.6K | 0.03% | 185 |
|
|
2019
Q4 | $649K | Buy |
4,099
+1,062
| +35% | +$168K | 0.03% | 219 |
|
|
2019
Q3 | $504K | Buy |
3,037
+17
| +0.6% | +$2.82K | 0.02% | 197 |
|
|
2019
Q2 | $504K | Sell |
3,020
-159
| -5% | -$26.5K | 0.02% | 206 |
|
|
2019
Q1 | $404K | Sell |
3,179
-160
| -5% | -$20.3K | 0.02% | 227 |
|
|
2018
Q4 | $438K | Sell |
3,339
-751
| -18% | -$98.5K | 0.02% | 213 |
|
|
2018
Q3 | $615K | Buy |
4,090
+116
| +3% | +$17.4K | 0.02% | 195 |
|
|
2018
Q2 | $512K | Buy |
+3,974
| New | +$512K | 0.02% | 210 |
|