Winton Group’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,354
| Closed | -$718K | – | 1588 |
|
|
2020
Q2 | $718K | Buy |
+5,354
| New | +$718K | 0.02% | 1098 |
|
|
2019
Q2 | – | Sell |
-1,733
| Closed | -$220K | – | 1257 |
|
|
2019
Q1 | $220K | Sell |
1,733
-1,239
| -42% | -$157K | ﹤0.01% | 928 |
|
|
2018
Q4 | $390K | Sell |
2,972
-637
| -18% | -$83.6K | 0.01% | 564 |
|
|
2018
Q3 | $543K | Buy |
3,609
+359
| +11% | +$54K | 0.01% | 593 |
|
|
2018
Q2 | $419K | Sell |
3,250
-1,992
| -38% | -$257K | 0.01% | 701 |
|
|
2018
Q1 | $651K | Buy |
+5,242
| New | +$651K | 0.02% | 664 |
|