Lord, Abbett & Co’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
Q2 | – | Sell |
-220,113
| Closed | -$24.9M | – | 597 |
|
|
2023
Q1 | $24.9M | Sell |
220,113
-77,476
| -26% | -$8.75M | 0.09% | 315 |
|
|
2022
Q4 | $30.5M | Buy |
297,589
+5,668
| +2% | +$581K | 0.11% | 267 |
|
|
2022
Q3 | $30.4M | Sell |
291,921
-65,125
| -18% | -$6.77M | 0.11% | 250 |
|
|
2022
Q2 | $34M | Buy |
357,046
+299,559
| +521% | +$28.5M | 0.12% | 233 |
|
|
2022
Q1 | $5.73M | Sell |
57,487
-208,123
| -78% | -$20.8M | 0.02% | 537 |
|
|
2021
Q4 | $27.9M | Buy |
265,610
+4,987
| +2% | +$523K | 0.06% | 350 |
|
|
2021
Q3 | $29.1M | Buy |
+260,623
| New | +$29.1M | 0.07% | 361 |
|