Simplicity Solutions’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $893K | Buy |
3,134
+3
| +0.1% | +$855 | 0.02% | 470 |
|
|
2023
Q3 | $733K | Buy |
3,131
+239
| +8% | +$56K | 0.02% | 493 |
|
|
2023
Q2 | $629K | Buy |
2,892
+7
| +0.2% | +$1.52K | 0.02% | 595 |
|
|
2023
Q1 | $671K | Buy |
2,885
+158
| +6% | +$36.8K | 0.02% | 605 |
|
|
2022
Q4 | $571K | Sell |
2,727
-108
| -4% | -$22.6K | 0.08% | 305 |
|
|
2022
Q3 | $589K | Sell |
2,835
-162
| -5% | -$33.7K | 0.09% | 276 |
|
|
2022
Q2 | $554K | Buy |
2,997
+31
| +1% | +$5.73K | 0.07% | 285 |
|
|
2022
Q1 | $575K | Sell |
2,966
-2,516
| -46% | -$488K | 0.07% | 284 |
|
|
2021
Q4 | $1.11M | Buy |
5,482
+3,012
| +122% | +$609K | 0.12% | 207 |
|
|
2021
Q3 | $524K | Buy |
2,470
+436
| +21% | +$92.5K | 0.08% | 273 |
|
|
2021
Q2 | $406K | Buy |
2,034
+474
| +30% | +$94.6K | 0.08% | 280 |
|
|
2021
Q1 | $307K | Buy |
+1,560
| New | +$307K | 0.07% | 324 |
|