Teachers Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.61M | Buy |
51,979
+1,306
| +3% | +$166K | 0.01% | 1229 |
|
|
2018
Q4 | $6.64M | Buy |
50,673
+4,491
| +10% | +$589K | 0.01% | 1149 |
|
|
2018
Q3 | $6.94M | Buy |
46,182
+1,324
| +3% | +$199K | 0.01% | 1253 |
|
|
2018
Q2 | $5.78M | Buy |
44,858
+2,473
| +6% | +$319K | 0.01% | 1349 |
|
|
2018
Q1 | $5.26M | Hold |
42,385
| – | – | 0.01% | 1316 |
|
|
2017
Q4 | $5.36M | Hold |
42,385
| – | – | 0.01% | 1315 |
|
|
2017
Q3 | $5.3M | Sell |
42,385
-630
| -1% | -$78.8K | 0.01% | 1295 |
|
|
2017
Q2 | $4.38M | Sell |
43,015
-1,414
| -3% | -$144K | 0.01% | 1391 |
|
|
2017
Q1 | $4.31M | Buy |
44,429
+877
| +2% | +$85.2K | 0.01% | 1371 |
|
|
2016
Q4 | $4.04M | Buy |
43,552
+1,195
| +3% | +$111K | 0.01% | 1387 |
|
|
2016
Q3 | $3.24M | Buy |
42,357
+10
| +0% | +$765 | 0.01% | 1436 |
|
|
2016
Q2 | $3.07M | Sell |
42,347
-791
| -2% | -$57.3K | 0.01% | 1407 |
|
|
2016
Q1 | $3.16M | Buy |
43,138
+2,090
| +5% | +$153K | 0.01% | 1345 |
|
|
2015
Q4 | $2.65M | Buy |
41,048
+6,124
| +18% | +$396K | 0.01% | 1438 |
|
|
2015
Q3 | $2.09M | Buy |
34,924
+125
| +0.4% | +$7.47K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $2.5M | Sell |
34,799
-858
| -2% | -$61.6K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $2.73M | Buy |
35,657
+2,858
| +9% | +$219K | 0.01% | 1451 |
|
|
2014
Q4 | $2.12M | Sell |
32,799
-421
| -1% | -$27.2K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $1.88M | Hold |
33,220
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q2 | $2.13M | Sell |
33,220
-2,234
| -6% | -$143K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $2.26M | Buy |
35,454
+2,330
| +7% | +$148K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $2.34M | Buy |
33,124
+1,334
| +4% | +$94.4K | 0.01% | 1448 |
|
|
2013
Q3 | $2.1M | Buy |
31,790
+1,467
| +5% | +$96.7K | 0.01% | 1446 |
|
|
2013
Q2 | $1.58M | Buy |
+30,323
| New | +$1.58M | ﹤0.01% | 1562 |
|