RBA
Richard Bernstein Advisors’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,098
| Closed | -$773K | – | 256 |
|
|
2015
Q1 | $773K | Hold |
10,098
| – | – | 0.1% | 165 |
|
|
2014
Q4 | $652K | Hold |
10,098
| – | – | 0.07% | 220 |
|
|
2014
Q3 | $573K | Buy |
10,098
+1,334
| +15% | +$75.7K | 0.06% | 228 |
|
|
2014
Q2 | $561K | Hold |
8,764
| – | – | 0.07% | 224 |
|
|
2014
Q1 | $558K | Hold |
8,764
| – | – | 0.08% | 217 |
|
|
2013
Q4 | $620K | Hold |
8,764
| – | – | 0.13% | 212 |
|
|
2013
Q3 | $577K | Hold |
8,764
| – | – | 0.17% | 194 |
|
|
2013
Q2 | $455K | Buy |
+8,764
| New | +$455K | 0.15% | 198 |
|