Stephens Inc’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145
| Closed | -$39.2K | – | 1337 |
|
|
2024
Q1 | $39.2K | Buy |
145
+2
| +1% | +$541 | ﹤0.01% | 1290 |
|
|
2023
Q4 | $40.7K | Hold |
143
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q3 | $33.5K | Sell |
143
-3
| -2% | -$702 | ﹤0.01% | 1179 |
|
|
2023
Q2 | $31.8K | Sell |
146
-8
| -5% | -$1.74K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $35.8K | Buy |
154
+38
| +33% | +$8.84K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $24.3K | Sell |
116
-2
| -2% | -$419 | ﹤0.01% | 1143 |
|
|
2022
Q3 | $25K | Hold |
118
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $22K | Hold |
118
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $23K | Buy |
118
+8
| +7% | +$1.56K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $22K | Buy |
110
+1
| +0.9% | +$200 | ﹤0.01% | 1322 |
|
|
2021
Q3 | $23K | Buy |
+109
| New | +$23K | ﹤0.01% | 1327 |
|
|
2020
Q2 | – | Sell |
-162
| Closed | -$18K | – | 1193 |
|
|
2020
Q1 | $18K | Buy |
162
+6
| +4% | +$667 | ﹤0.01% | 1066 |
|
|
2019
Q4 | $25K | Hold |
156
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q3 | $26K | Hold |
156
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $26K | Hold |
156
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $20K | Hold |
156
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $20K | Buy |
+156
| New | +$20K | ﹤0.01% | 1091 |
|