Stoneridge Investment Partners’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,979
| Closed | -$286K | – | 299 |
|
|
2015
Q2 | $286K | Sell |
3,979
-2,467
| -38% | -$177K | 0.04% | 243 |
|
|
2015
Q1 | $493K | Sell |
6,446
-13,854
| -68% | -$1.06M | 0.06% | 210 |
|
|
2014
Q4 | $1.31M | Buy |
20,300
+3,300
| +19% | +$213K | 0.17% | 149 |
|
|
2014
Q3 | $964K | Sell |
17,000
-22
| -0.1% | -$1.25K | 0.14% | 157 |
|
|
2014
Q2 | $1.09M | Buy |
+17,022
| New | +$1.09M | 0.16% | 153 |
|