RCMC
RK Capital Management (Colorado)’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,140
| Closed | -$7.46M | – | 65 |
|
|
2021
Q3 | $7.46M | Sell |
35,140
-155
| -0.4% | -$32.9K | 1.41% | 38 |
|
|
2021
Q2 | $7.04M | Sell |
35,295
-6,660
| -16% | -$1.33M | 1.32% | 41 |
|
|
2021
Q1 | $8.26M | Sell |
41,955
-645
| -2% | -$127K | 1.64% | 29 |
|
|
2020
Q4 | $7.63M | Buy |
42,600
+17,800
| +72% | +$3.19M | 1.69% | 29 |
|
|
2020
Q3 | $3.01M | Sell |
24,800
-900
| -4% | -$109K | 0.85% | 48 |
|
|
2020
Q2 | $3.45M | Buy |
25,700
+6,110
| +31% | +$819K | 1.01% | 44 |
|
|
2020
Q1 | $2.21M | Buy |
19,590
+5,700
| +41% | +$643K | 0.99% | 39 |
|
|
2019
Q4 | $2.2M | Sell |
13,890
-4,323
| -24% | -$684K | 0.82% | 47 |
|
|
2019
Q3 | $3.02M | Sell |
18,213
-14,780
| -45% | -$2.45M | 1.11% | 41 |
|
|
2019
Q2 | $5.5M | Sell |
32,993
-12,200
| -27% | -$2.04M | 1.7% | 23 |
|
|
2019
Q1 | $5.75M | Hold |
45,193
| – | – | 1.66% | 26 |
|
|
2018
Q4 | $5.93M | Sell |
45,193
-11,900
| -21% | -$1.56M | 1.68% | 21 |
|
|
2018
Q3 | $8.59M | Sell |
57,093
-11,500
| -17% | -$1.73M | 1.94% | 20 |
|
|
2018
Q2 | $8.84M | Sell |
68,593
-6,300
| -8% | -$811K | 1.95% | 24 |
|
|
2018
Q1 | $9.3M | Sell |
74,893
-7,700
| -9% | -$956K | 2.02% | 19 |
|
|
2017
Q4 | $10.4M | Sell |
82,593
-2,100
| -2% | -$265K | 2.2% | 22 |
|
|
2017
Q3 | $10.6M | Sell |
84,693
-29,416
| -26% | -$3.68M | 2.47% | 19 |
|
|
2017
Q2 | $11.6M | Sell |
114,109
-45,248
| -28% | -$4.6M | 2.34% | 15 |
|
|
2017
Q1 | $15.5M | Sell |
159,357
-52,700
| -25% | -$5.12M | 2.99% | 6 |
|
|
2016
Q4 | $19.7M | Buy |
212,057
+16,700
| +9% | +$1.55M | 4.07% | 4 |
|
|
2016
Q3 | $14.9M | Buy |
195,357
+4,800
| +3% | +$367K | 2.9% | 12 |
|
|
2016
Q2 | $13.8M | Sell |
190,557
-1,300
| -0.7% | -$94.2K | 2.46% | 17 |
|
|
2016
Q1 | $14.1M | Sell |
191,857
-10,100
| -5% | -$740K | 2.33% | 19 |
|
|
2015
Q4 | $13M | Sell |
201,957
-21,800
| -10% | -$1.41M | 2.28% | 19 |
|
|
2015
Q3 | $13.4M | Buy |
223,757
+143,700
| +179% | +$8.58M | 2.45% | 13 |
|
|
2015
Q2 | $5.75M | Hold |
80,057
| – | – | 1.04% | 45 |
|
|
2015
Q1 | $6.13M | Hold |
80,057
| – | – | 1.22% | 40 |
|
|
2014
Q4 | $5.17M | Buy |
80,057
+26,800
| +50% | +$1.73M | 1.02% | 42 |
|
|
2014
Q3 | $3.02M | Buy |
+53,257
| New | +$3.02M | 0.62% | 47 |
|