Waddell & Reed Financial’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $28.6M | Sell |
145,290
-132,899
| -48% | -$26.2M | 0.06% | 320 |
|
|
2020
Q4 | $49.8M | Sell |
278,189
-28,655
| -9% | -$5.13M | 0.11% | 228 |
|
|
2020
Q3 | $37.2M | Buy |
306,844
+5,247
| +2% | +$636K | 0.09% | 249 |
|
|
2020
Q2 | $40.4M | Sell |
301,597
-888
| -0.3% | -$119K | 0.1% | 222 |
|
|
2020
Q1 | $34.1M | Sell |
302,485
-39,641
| -12% | -$4.47M | 0.11% | 210 |
|
|
2019
Q4 | $54.2M | Sell |
342,126
-70,035
| -17% | -$11.1M | 0.13% | 190 |
|
|
2019
Q3 | $68.4M | Sell |
412,161
-18,544
| -4% | -$3.08M | 0.18% | 160 |
|
|
2019
Q2 | $71.8M | Sell |
430,705
-7,716
| -2% | -$1.29M | 0.18% | 152 |
|
|
2019
Q1 | $55.8M | Sell |
438,421
-1,075
| -0.2% | -$137K | 0.14% | 191 |
|
|
2018
Q4 | $57.6M | Buy |
439,496
+1,331
| +0.3% | +$174K | 0.16% | 166 |
|
|
2018
Q3 | $65.9M | Buy |
438,165
+60,068
| +16% | +$9.03M | 0.15% | 174 |
|
|
2018
Q2 | $48.7M | Buy |
378,097
+24,890
| +7% | +$3.21M | 0.11% | 206 |
|
|
2018
Q1 | $43.9M | Buy |
353,207
+127,290
| +56% | +$15.8M | 0.1% | 233 |
|
|
2017
Q4 | $28.6M | Sell |
225,917
-3,530
| -2% | -$446K | 0.06% | 289 |
|
|
2017
Q3 | $28.7M | Buy |
229,447
+27,560
| +14% | +$3.45M | 0.06% | 289 |
|
|
2017
Q2 | $20.5M | Buy |
201,887
+60,180
| +42% | +$6.12M | 0.05% | 341 |
|
|
2017
Q1 | $13.8M | Buy |
+141,707
| New | +$13.8M | 0.03% | 390 |
|
|
2015
Q3 | – | Sell |
-61,043
| Closed | -$4.38M | – | 634 |
|
|
2015
Q2 | $4.38M | Sell |
61,043
-28,112
| -32% | -$2.02M | 0.01% | 518 |
|
|
2015
Q1 | $6.82M | Sell |
89,155
-87,114
| -49% | -$6.67M | 0.01% | 474 |
|
|
2014
Q4 | $11.4M | Sell |
176,269
-457,447
| -72% | -$29.5M | 0.02% | 395 |
|
|
2014
Q3 | $35.9M | Buy |
633,716
+15,506
| +3% | +$879K | 0.05% | 261 |
|
|
2014
Q2 | $39.6M | Buy |
618,210
+248,816
| +67% | +$15.9M | 0.06% | 266 |
|
|
2014
Q1 | $23.5M | Buy |
369,394
+135,004
| +58% | +$8.6M | 0.04% | 319 |
|
|
2013
Q4 | $16.6M | Buy |
234,390
+166,351
| +244% | +$11.8M | 0.03% | 347 |
|
|
2013
Q3 | $4.48M | Buy |
+68,039
| New | +$4.48M | 0.01% | 492 |
|