SVP
Springbank Value Partners’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,449
| Closed | -$223K | – | 26 |
|
|
2014
Q4 | $223K | Sell |
3,449
-3,723
| -52% | -$241K | 0.4% | 25 |
|
|
2014
Q3 | $407K | Hold |
7,172
| – | – | 0.75% | 24 |
|
|
2014
Q2 | $459K | Hold |
7,172
| – | – | 0.81% | 23 |
|
|
2014
Q1 | $457K | Hold |
7,172
| – | – | 0.85% | 22 |
|
|
2013
Q4 | $507K | Sell |
7,172
-2,900
| -29% | -$205K | 0.94% | 21 |
|
|
2013
Q3 | $664K | Sell |
10,072
-1,000
| -9% | -$65.9K | 1.38% | 19 |
|
|
2013
Q2 | $575K | Buy |
+11,072
| New | +$575K | 1.27% | 20 |
|