Simplex Trading’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
+37
| New | +$14K | ﹤0.01% | 1781 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3687 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3741 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3719 |
|
|
2024
Q1 | – | Sell |
-302
| Closed | -$86K | – | 3700 |
|
|
2023
Q4 | $86K | Sell |
302
-327
| -52% | -$93.1K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $147K | Sell |
629
-1,489
| -70% | -$348K | ﹤0.01% | 899 |
|
|
2023
Q2 | $460K | Buy |
+2,118
| New | +$460K | ﹤0.01% | 587 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3759 |
|
|
2022
Q4 | – | Sell |
-59
| Closed | -$12K | – | 3858 |
|
|
2022
Q3 | $12K | Buy |
59
+13
| +28% | +$2.64K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 2032 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4004 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4035 |
|
|
2020
Q4 | – | Sell |
-384
| Closed | -$46K | – | 3168 |
|
|
2020
Q3 | $46K | Buy |
+384
| New | +$46K | ﹤0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$9K | – | 2899 |
|
|
2020
Q1 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 1657 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2789 |
|
|
2019
Q3 | – | Sell |
-3,851
| Closed | -$642K | – | 2737 |
|
|
2019
Q2 | $642K | Buy |
3,851
+3,660
| +1,916% | +$610K | ﹤0.01% | 360 |
|
|
2019
Q1 | $24K | Buy |
+191
| New | +$24K | ﹤0.01% | 1267 |
|
|
2018
Q4 | – | Sell |
-1,447
| Closed | -$217K | – | 2727 |
|
|
2018
Q3 | $217K | Buy |
+1,447
| New | +$217K | ﹤0.01% | 744 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2676 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2583 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$6K | – | 2484 |
|
|
2016
Q2 | $6K | Sell |
85
-15
| -15% | -$1.06K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1350 |
|
|
2015
Q2 | – | Sell |
-590
| Closed | -$45K | – | 2434 |
|
|
2015
Q1 | $45K | Buy |
590
+289
| +96% | +$22K | 0.01% | 837 |
|
|
2014
Q4 | $19K | Buy |
+301
| New | +$19K | ﹤0.01% | 892 |
|