III Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,000
| Closed | -$11.9M | – | 158 |
|
|
2022
Q4 | $11.9M | Hold |
115,000
| – | – | 1.45% | 26 |
|
|
2022
Q3 | $11.9M | Hold |
115,000
| – | – | 1.14% | 29 |
|
|
2022
Q2 | $11M | Hold |
115,000
| – | – | 1.02% | 34 |
|
|
2022
Q1 | $11.5M | Sell |
115,000
-25,000
| -18% | -$2.49M | 1% | 30 |
|
|
2021
Q4 | $14.7M | Buy |
140,000
+50,000
| +56% | +$5.24M | 1.07% | 29 |
|
|
2021
Q3 | $9.93M | Buy |
+90,000
| New | +$9.93M | 0.63% | 40 |
|