Barclays’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 |
-28,215
| Closed | -$3.74M | – | 4571 |
|
|
2024
Q3 | $3.74M | Buy |
28,215
+3,215
| +13% | +$426K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $3.06M | Buy |
+25,000
| New | +$3.06M | ﹤0.01% | 1433 |
|
|
2023
Q2 | – | Sell |
-4,561
| Closed | -$514K | – | 4473 |
|
|
2023
Q1 | $514K | Buy |
4,561
+3
| +0.1% | +$338 | ﹤0.01% | 2632 |
|
|
2022
Q4 | $468K | Sell |
4,558
-22,000
| -83% | -$2.26M | ﹤0.01% | 2638 |
|
|
2022
Q3 | $2.76M | Buy |
26,558
+11,558
| +77% | +$1.2M | ﹤0.01% | 1437 |
|
|
2022
Q2 | $1.42M | Sell |
15,000
-22,750
| -60% | -$2.15M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $3.76M | Buy |
+37,750
| New | +$3.76M | ﹤0.01% | 1335 |
|