Turner Investments’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,656
| Closed | -$207K | – | 537 |
|
2014
Q3 | $207K | Sell |
3,656
-248
| -6% | -$14K | 0.01% | 473 |
|
2014
Q2 | $250K | Sell |
3,904
-334
| -8% | -$21.4K | 0.01% | 479 |
|
2014
Q1 | $270K | Sell |
4,238
-323
| -7% | -$20.6K | 0.01% | 538 |
|
2013
Q4 | $323K | Buy |
4,561
+104
| +2% | +$7.37K | 0.01% | 521 |
|
2013
Q3 | $294K | Sell |
4,457
-301
| -6% | -$19.9K | ﹤0.01% | 527 |
|
2013
Q2 | $247K | Buy |
+4,758
| New | +$247K | ﹤0.01% | 560 |
|