THB Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.22M | Buy |
6,796
+1,232
| +22% | +$220K | 0.28% | 105 |
|
|
2020
Q3 | $674K | Buy |
5,564
+6
| +0.1% | +$727 | 0.19% | 128 |
|
|
2020
Q2 | $744K | Buy |
5,558
+1,308
| +31% | +$175K | 0.22% | 114 |
|
|
2020
Q1 | $479K | Buy |
+4,250
| New | +$479K | 0.15% | 130 |
|
|
2015
Q3 | – | Sell |
-90,350
| Closed | -$6.48M | – | 227 |
|
|
2015
Q2 | $6.48M | Sell |
90,350
-40,520
| -31% | -$2.91M | 0.49% | 79 |
|
|
2015
Q1 | $10M | Sell |
130,870
-43,880
| -25% | -$3.36M | 0.7% | 37 |
|
|
2014
Q4 | $11.3M | Buy |
174,750
+1,610
| +0.9% | +$104K | 0.75% | 38 |
|
|
2014
Q3 | $9.82M | Sell |
173,140
-66,400
| -28% | -$3.76M | 0.68% | 46 |
|
|
2014
Q2 | $15.3M | Buy |
239,540
+82,600
| +53% | +$5.29M | 0.96% | 13 |
|
|
2014
Q1 | $10M | Sell |
156,940
-26,000
| -14% | -$1.66M | 0.6% | 64 |
|
|
2013
Q4 | $12.9M | Sell |
182,940
-10,550
| -5% | -$746K | 0.71% | 39 |
|
|
2013
Q3 | $12.7M | Buy |
193,490
+48,600
| +34% | +$3.2M | 0.8% | 26 |
|
|
2013
Q2 | $7.53M | Buy |
+144,890
| New | +$7.53M | 0.5% | 77 |
|