Bank of Montreal’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,900
| Closed | -$3.99M | – | 3591 |
|
|
2024
Q3 | $3.99M | Sell |
29,900
-6,100
| -17% | -$814K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $4.41M | Buy |
36,000
+35,997
| +1,199,900% | +$4.41M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $366 | Hold |
3
| – | – | ﹤0.01% | 3495 |
|
|
2023
Q4 | $389 | Hold |
3
| – | – | ﹤0.01% | 3473 |
|
|
2023
Q3 | $342 | Hold |
3
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q2 | $317 | Hold |
3
| – | – | ﹤0.01% | 3499 |
|
|
2023
Q1 | $333 | Buy |
+3
| New | +$333 | ﹤0.01% | 3424 |
|