RBCP
Macquarie Group’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
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2024
Q1 | – | Sell |
-34,986
| Closed | -$4.55M | – | 1007 |
|
|
2023
Q4 | $4.55M | Hold |
34,986
| – | – | 0.01% | 992 |
|
|
2023
Q3 | $3.86M | Sell |
34,986
-3,000
| -8% | -$331K | ﹤0.01% | 992 |
|
|
2023
Q2 | $4.01M | Buy |
+37,986
| New | +$4.01M | ﹤0.01% | 979 |
|
|
2023
Q1 | – | Sell |
-41,775
| Closed | -$4.29M | – | 966 |
|
|
2022
Q4 | $4.29M | Hold |
41,775
| – | – | 0.01% | 1013 |
|
|
2022
Q3 | $4.32M | Hold |
41,775
| – | – | 0.01% | 1021 |
|
|
2022
Q2 | $3.98M | Buy |
+41,775
| New | +$3.98M | ﹤0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-23,025
| Closed | -$2.41M | – | 1163 |
|
|
2021
Q4 | $2.41M | Buy |
23,025
+17,025
| +284% | +$1.78M | ﹤0.01% | 1318 |
|
|
2021
Q3 | $665K | Buy |
+6,000
| New | +$665K | ﹤0.01% | 1651 |
|