RBCP
Invesco’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,444
| Closed | -$1.52M | – | 3984 |
|
|
2024
Q1 | $1.52M | Sell |
12,444
-44,600
| -78% | -$5.45M | ﹤0.01% | 2792 |
|
|
2023
Q4 | $7.4M | Sell |
57,044
-37,900
| -40% | -$4.92M | ﹤0.01% | 2012 |
|
|
2023
Q3 | $10.5M | Sell |
94,944
-40,000
| -30% | -$4.4M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $14.3M | Buy |
134,944
+500
| +0.4% | +$53K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $15.2M | Hold |
134,444
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q4 | $13.8M | Sell |
134,444
-24,025
| -15% | -$2.46M | ﹤0.01% | 1611 |
|
|
2022
Q3 | $16.5M | Buy |
158,469
+33,200
| +27% | +$3.45M | 0.01% | 1452 |
|
|
2022
Q2 | $11.8M | Hold |
125,269
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q1 | $12.5M | Hold |
125,269
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q4 | $13.1M | Buy |
125,269
+25,269
| +25% | +$2.65M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $11.1M | Buy |
+100,000
| New | +$11.1M | ﹤0.01% | 1937 |
|