Scopus Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,000
| Closed | -$8.91M | – | 247 |
|
|
2021
Q3 | $8.91M | Buy |
+42,000
| New | +$8.91M | 0.15% | 110 |
|
|
2016
Q1 | – | Sell |
-83,339
| Closed | -$5.38M | – | 196 |
|
|
2015
Q4 | $5.38M | Hold |
83,339
| – | – | 0.16% | 92 |
|
|
2015
Q3 | $4.98M | Sell |
83,339
-16,016
| -16% | -$957K | 0.14% | 91 |
|
|
2015
Q2 | $7.13M | Buy |
99,355
+74,355
| +297% | +$5.34M | 0.12% | 128 |
|
|
2015
Q1 | $1.91M | Buy |
+25,000
| New | +$1.91M | 0.04% | 175 |
|