News + Filings Holdings
|
THB ASSET MANAGEMENT
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | RBC Bearings INC | ROLL | 6,796 | 1,232 | 1,216,000 | 542,000 | $178.93 |
| 09/30/2020 | RBC Bearings INC | ROLL | 5,564 | 6 | 674,000 | -70,000 | $121.14 |
| 06/30/2020 | RBC Bearings INC | ROLL | 5,558 | 1,308 | 744,000 | 265,000 | $133.86 |
| 03/31/2020 | RBC Bearings INC | ROLL | 4,250 | 4,250 | 479,000 | 479,000 | $112.71 |
| 06/30/2013 | RBC Bearings INC | ROLL | 0 | -151,423 | 0 | -7,655,000 | |
| 03/31/2013 | RBC Bearings INC | ROLL | 151,423 | 300 | 7,655,000 | 89,000 | $50.55 |
| 12/31/2012 | RBC Bearings INC | ROLL | 151,123 | 151,123 | 7,566,000 | 7,566,000 | $50.07 |
| 09/30/2012 | RBC Bearings INC | ROLL | 0 | -216,823 | 0 | -10,255,000 | |
| 06/30/2012 | RBC Bearings INC | ROLL | 216,823 | -18,827 | 10,255,000 | -615,000 | $47.30 |
| 03/31/2012 | RBC Bearings INC | ROLL | 235,650 | 13,250 | 10,870,000 | 3,311,000 | $46.13 |
| 12/31/2011 | RBC Bearings INC | ROLL | 208,900 | -13,500 | 8,711,000 | 1,152,000 | $41.70 |
| 09/30/2011 | RBC Bearings INC | ROLL | 222,400 | -15,200 | 7,559,000 | -1,412,000 | $33.99 |
| 06/30/2011 | RBC Bearings INC | ROLL | 237,600 | -8,200 | 8,971,000 | -425,000 | $37.76 |
| 03/31/2011 | RBC Bearings INC | ROLL | 245,800 | -39,100 | 9,396,000 | -1,737,000 | $38.23 |
| 12/31/2010 | RBC Bearings INC | ROLL | 284,900 | 3,500 | 11,133,000 | 1,572,000 | $39.08 |
| 09/30/2010 | RBC Bearings INC | ROLL | 281,400 | 3,050 | 9,561,000 | 1,492,000 | $33.98 |
| 06/30/2010 | RBC Bearings INC | ROLL | 278,350 | -60,700 | 8,069,000 | -2,736,000 | $28.99 |
| 03/31/2010 | RBC Bearings INC | ROLL | 339,050 | 2,100 | 10,805,000 | 2,608,000 | $31.87 |
| 12/31/2009 | RBC Bearings INC | ROLL | 336,950 | -132,300 | 8,197,000 | -2,750,000 | $24.33 |
| 09/30/2009 | RBC Bearings INC | ROLL | 469,250 | -355,650 | 10,947,000 | -5,922,000 | $23.33 |
| 06/30/2009 | RBC Bearings INC | ROLL | 824,900 | 16,900 | 16,869,000 | 4,524,000 | $20.45 |
| 03/31/2009 | RBC Bearings INC | ROLL | 808,000 | 123,000 | 12,345,000 | -1,546,000 | $15.28 |
| 12/31/2008 | RBC Bearings INC | ROLL | 685,000 | 283,800 | 13,891,000 | 375,000 | $20.28 |
| 09/30/2008 | RBC Bearings INC | ROLL | 401,200 | 401,200 | 13,516,000 | 13,516,000 | $33.69 |
| 06/30/2008 | RBC Bearings INC | ROLL | 383,200 | 383,200 | 12,768,000 | 12,768,000 | $33.32 |
| 03/31/2008 | RBC Bearings INC | ROLL | 302,300 | 302,300 | 11,224,000 | 11,224,000 | $37.13 |
| 12/31/2007 | RBC Bearings INC | ROLL | 304,000 | 304,000 | 13,211,000 | 13,211,000 | $43.46 |
| 09/30/2007 | RBC Bearings INC | ROLL | 250,400 | -15,800 | 9,602,000 | -1,378,000 | $38.35 |
| 06/30/2007 | RBC Bearings INC | ROLL | 266,200 | 266,200 | 10,980,000 | 10,980,000 | $41.25 |
| 03/31/2007 | RBC Bearings INC | ROLL | 227,800 | 227,800 | 7,615,000 | 7,615,000 | $33.43 |
| 12/31/2006 | RBC Bearings INC | ROLL | 177,800 | 177,800 | 5,095,000 | 5,095,000 | $28.66 |
| 09/30/2006 | RBC Bearings INC | ROLL | 177,800 | 177,800 | 4,293,000 | 4,293,000 | $24.15 |
| 06/30/2006 | RBC Bearings INC | ROLL | 122,100 | 122,100 | 2,772,000 | 2,772,000 | $22.70 |
| << Prev Next >> |
|