Sit Investment Associates’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,754
| Closed | -$1.13M | – | 500 |
|
|
2015
Q1 | $1.13M | Sell |
14,754
-9,800
| -40% | -$750K | 0.02% | 294 |
|
|
2014
Q4 | $1.58M | Sell |
24,554
-1,930
| -7% | -$125K | 0.03% | 287 |
|
|
2014
Q3 | $1.5M | Sell |
26,484
-13,600
| -34% | -$771K | 0.03% | 297 |
|
|
2014
Q2 | $2.57M | Buy |
40,084
+9,674
| +32% | +$620K | 0.04% | 273 |
|
|
2014
Q1 | $1.94M | Hold |
30,410
| – | – | 0.03% | 295 |
|
|
2013
Q4 | $2.15M | Sell |
30,410
-800
| -3% | -$56.6K | 0.04% | 280 |
|
|
2013
Q3 | $2.06M | Buy |
+31,210
| New | +$2.06M | 0.04% | 272 |
|