RPg Family Wealth Advisory’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 | – | Sell |
-129
| Closed | -$25K | – | 271 |
|
|
2022
Q1 | $25K | Hold |
129
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $26.1K | Hold |
129
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $27.4K | Hold |
129
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $25.7K | Buy |
+129
| New | +$25.7K | 0.01% | 204 |
|
|
2020
Q4 | $20.1K | Hold |
112
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $13.6K | Hold |
112
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $15K | Sell |
112
-27
| -19% | -$3.62K | 0.01% | 239 |
|
|
2020
Q1 | $15.7K | Buy |
139
+29
| +26% | +$3.27K | 0.01% | 210 |
|
|
2019
Q4 | $17.4K | Buy |
110
+10
| +10% | +$1.58K | 0.01% | 224 |
|
|
2019
Q3 | $16.6K | Hold |
100
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $16.7K | Hold |
100
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $12.7K | Buy |
100
+20
| +25% | +$2.54K | 0.01% | 269 |
|
|
2018
Q4 | $10.5K | Hold |
80
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $12K | Buy |
+80
| New | +$12K | 0.01% | 231 |
|