Value Holdings Management Company’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$628K Hold
2016
Q1
$634K Hold
2015
Q4
$559K Hold
2015
Q3
$517K Hold
2015
Q2
$621K Sell
2015
Q1
$1.09M Hold
2014
Q4
$923K Sell
2014
Q3
$953K Hold
2014
Q2
$1.08M Hold
2014
Q1
$1.07M Hold
2013
Q4
$1.19M Sell
2013
Q3
$1.77M Sell
2013
Q2
$1.5M Buy