Credit Suisse’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
Q1 | $610K | Hold |
5,000
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q4 | $649K | Hold |
5,000
| – | – | ﹤0.01% | 2595 |
|
|
2023
Q3 | $574K | Hold |
5,000
| – | – | ﹤0.01% | 2598 |
|
|
2023
Q2 | $530K | Sell |
5,000
-5,000
| -50% | -$530K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $1.13M | Hold |
10,000
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q4 | $1.03M | Hold |
10,000
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q3 | $1.04M | Hold |
10,000
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q2 | $953K | Sell |
10,000
-15,000
| -60% | -$1.43M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $2.49M | Hold |
25,000
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q4 | $2.62M | Buy |
25,000
+21,000
| +525% | +$2.2M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $446K | Buy |
+4,000
| New | +$446K | ﹤0.01% | 3057 |
|