Xact Kapitalforvaltning’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,765
Closed -$494K 1526
2018
Q4
$494K Hold
3,765
0.01% 892
2018
Q3
$566K Hold
3,765
0.01% 875
2018
Q2
$485K Hold
3,765
0.01% 955
2018
Q1
$468K Buy
3,765
+1,300
+53% +$162K 0.01% 865
2017
Q4
$312K Buy
+2,465
New +$312K 0.01% 925