Macquarie Group’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
|
|||||
|
2024
Q3 | – | Hold |
|
|||||
|
2024
Q2 | – | Hold |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $4.55M | Hold |
|
|||||
|
2023
Q3 | $3.85M | Sell |
|
|||||
|
2023
Q2 | $4.01M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $4.29M | Hold |
|
|||||
|
2022
Q3 | $4.32M | Hold |
|
|||||
|
2022
Q2 | $3.98M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $2.41M | Buy |
|
|||||
|
2021
Q3 | $665K | Buy |
|