Stanley-Laman Group’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 |
-8,877
| Closed | -$1.88M | – | 291 |
|
2021
Q3 | $1.88M | Buy |
8,877
+681
| +8% | +$145K | 0.25% | 131 |
|
2021
Q2 | $1.63M | Buy |
8,196
+544
| +7% | +$108K | 0.23% | 143 |
|
2021
Q1 | $1.51M | Buy |
7,652
+938
| +14% | +$185K | 0.25% | 135 |
|
2020
Q4 | $1.2M | Buy |
6,714
+640
| +11% | +$115K | 0.21% | 151 |
|
2020
Q3 | $736K | Buy |
6,074
+246
| +4% | +$29.8K | 0.16% | 164 |
|
2020
Q2 | $781K | Sell |
5,828
-23
| -0.4% | -$3.08K | 0.19% | 152 |
|
2020
Q1 | $660K | Sell |
5,851
-901
| -13% | -$102K | 0.2% | 146 |
|
2019
Q4 | $1.07M | Buy |
6,752
+478
| +8% | +$75.7K | 0.25% | 125 |
|
2019
Q3 | $1.04M | Buy |
6,274
+10
| +0.2% | +$1.66K | 0.26% | 122 |
|
2019
Q2 | $1.05M | Sell |
6,264
-58
| -0.9% | -$9.68K | 0.25% | 123 |
|
2019
Q1 | $804K | Buy |
6,322
+32
| +0.5% | +$4.07K | 0.2% | 178 |
|
2018
Q4 | $825K | Buy |
+6,290
| New | +$825K | 0.23% | 145 |
|