Fidelity Investments’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
Q3 | – | Sell |
-29,900
| Closed | -$3.63M | – | 5782 |
|
|
2024
Q2 | $3.63M | Hold |
29,900
| – | – | ﹤0.01% | 2172 |
|
|
2024
Q1 | $3.66M | Hold |
29,900
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q4 | $3.89M | Hold |
29,900
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q3 | $3.3M | Sell |
29,900
-126,700
| -81% | -$14M | ﹤0.01% | 2152 |
|
|
2023
Q2 | $16.5M | Buy |
156,600
+4,300
| +3% | +$453K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $17.2M | Sell |
152,300
-20,500
| -12% | -$2.31M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $17.8M | Buy |
172,800
+30,000
| +21% | +$3.08M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $14.7M | Sell |
142,800
-34,800
| -20% | -$3.59M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $16.9M | Buy |
177,600
+33,700
| +23% | +$3.21M | ﹤0.01% | 1716 |
|
|
2022
Q1 | $14.3M | Sell |
143,900
-2,100
| -1% | -$209K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $15.2M | Hold |
146,000
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q3 | $16.1M | Buy |
+146,000
| New | +$16.1M | ﹤0.01% | 1940 |
|