VHMC
Value Holdings Management Company’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,659
| Closed | -$628K | – | 41 |
|
|
2016
Q2 | $628K | Hold |
8,659
| – | – | 0.4% | 29 |
|
|
2016
Q1 | $634K | Hold |
8,659
| – | – | 0.42% | 31 |
|
|
2015
Q4 | $559K | Hold |
8,659
| – | – | 0.41% | 27 |
|
|
2015
Q3 | $517K | Hold |
8,659
| – | – | 0.37% | 26 |
|
|
2015
Q2 | $621K | Sell |
8,659
-5,641
| -39% | -$405K | 0.42% | 25 |
|
|
2015
Q1 | $1.1M | Hold |
14,300
| – | – | 0.72% | 25 |
|
|
2014
Q4 | $923K | Sell |
14,300
-2,500
| -15% | -$161K | 0.65% | 23 |
|
|
2014
Q3 | $953K | Hold |
16,800
| – | – | 0.69% | 24 |
|
|
2014
Q2 | $1.08M | Hold |
16,800
| – | – | 0.74% | 23 |
|
|
2014
Q1 | $1.07M | Hold |
16,800
| – | – | 0.78% | 22 |
|
|
2013
Q4 | $1.19M | Sell |
16,800
-10,100
| -38% | -$715K | 0.88% | 22 |
|
|
2013
Q3 | $1.77M | Sell |
26,900
-2,000
| -7% | -$132K | 1.48% | 19 |
|
|
2013
Q2 | $1.5M | Buy |
+28,900
| New | +$1.5M | 1.32% | 22 |
|