TCW Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,753
| Closed | -$1.56M | – | 570 |
|
|
2016
Q4 | $1.56M | Buy |
16,753
+4,993
| +42% | +$463K | 0.01% | 404 |
|
|
2016
Q3 | $899K | Sell |
11,760
-1,782
| -13% | -$136K | 0.01% | 501 |
|
|
2016
Q2 | $982K | Sell |
13,542
-4,343
| -24% | -$315K | 0.01% | 474 |
|
|
2016
Q1 | $1.31M | Sell |
17,885
-20,537
| -53% | -$1.51M | 0.01% | 426 |
|
|
2015
Q4 | $2.48M | Sell |
38,422
-3,259
| -8% | -$211K | 0.02% | 314 |
|
|
2015
Q3 | $2.49M | Buy |
41,681
+7,009
| +20% | +$419K | 0.02% | 303 |
|
|
2015
Q2 | $2.49M | Buy |
34,672
+3,194
| +10% | +$229K | 0.02% | 344 |
|
|
2015
Q1 | $2.41M | Sell |
31,478
-12,513
| -28% | -$958K | 0.01% | 582 |
|
|
2014
Q4 | $2.84M | Buy |
43,991
+2,209
| +5% | +$143K | 0.01% | 545 |
|
|
2014
Q3 | $2.37M | Sell |
41,782
-2,095
| -5% | -$119K | 0.01% | 646 |
|
|
2014
Q2 | $2.81M | Sell |
43,877
-21,603
| -33% | -$1.38M | 0.01% | 617 |
|
|
2014
Q1 | $4.17M | Sell |
65,480
-12,474
| -16% | -$795K | 0.02% | 528 |
|
|
2013
Q4 | $5.52M | Sell |
77,954
-16,165
| -17% | -$1.14M | 0.02% | 474 |
|
|
2013
Q3 | $6.2M | Buy |
+94,119
| New | +$6.2M | 0.03% | 437 |
|