Russell Frank Company’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $284K | Hold |
3,874
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q4 | $256K | Hold |
3,874
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q3 | $231K | Sell |
3,874
-1,937
| -33% | -$116K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $417K | Buy |
5,811
+3,660
| +170% | +$263K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $165K | Sell |
2,151
-57
| -3% | -$4.37K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $143K | Hold |
2,208
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q3 | $125K | Sell |
2,208
-192
| -8% | -$10.9K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $134K | Buy |
2,400
+463
| +24% | +$25.9K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $119K | Hold |
1,937
| – | – | ﹤0.01% | 2656 |
|
|
2013
Q4 | $126K | Sell |
1,937
-16,879
| -90% | -$1.1M | ﹤0.01% | 2641 |
|
|
2013
Q3 | $1.24M | Buy |
18,816
+16,115
| +597% | +$1.06M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $140K | Buy |
+2,701
| New | +$140K | ﹤0.01% | 2657 |
|