Mackay Shields LLC’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
2022
Q3
Sell
-34,465
Closed -$3.29M 245
2022
Q2
$3.29M Buy
34,465
+11
+0% +$1.05K 0.08% 138
2022
Q1
$3.44M Sell
34,454
-303
-0.9% -$30.2K 0.03% 443
2021
Q4
$3.64M Sell
34,757
-243
-0.7% -$25.4K 0.03% 440
2021
Q3
$3.87M Buy
+35,000
New +$3.87M 0.04% 396