RBCP
Morgan Stanley’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 | – | Sell |
-3,072
| Closed | -$407K | – | 8218 |
|
|
2024
Q3 | $407K | Sell |
3,072
-89,347
| -97% | -$11.9M | ﹤0.01% | 5493 |
|
|
2024
Q2 | $11.3M | Buy |
92,419
+65,685
| +246% | +$8.03M | ﹤0.01% | 3225 |
|
|
2024
Q1 | $3.28M | Buy |
26,734
+21,862
| +449% | +$2.68M | ﹤0.01% | 4243 |
|
|
2023
Q4 | $635K | Sell |
4,872
-47,385
| -91% | -$6.17M | ﹤0.01% | 5522 |
|
|
2023
Q3 | $5.78M | Sell |
52,257
-20,000
| -28% | -$2.21M | ﹤0.01% | 3623 |
|
|
2023
Q2 | $7.62M | Buy |
72,257
+13,267
| +22% | +$1.4M | ﹤0.01% | 3429 |
|
|
2023
Q1 | $6.65M | Sell |
58,990
-30,106
| -34% | -$3.39M | ﹤0.01% | 3534 |
|
|
2022
Q4 | $9.14M | Buy |
89,096
+52,004
| +140% | +$5.34M | ﹤0.01% | 3174 |
|
|
2022
Q3 | $3.84M | Sell |
37,092
-13,630
| -27% | -$1.41M | ﹤0.01% | 3908 |
|
|
2022
Q2 | $4.82M | Sell |
50,722
-83,936
| -62% | -$7.98M | ﹤0.01% | 3803 |
|
|
2022
Q1 | $13.4M | Buy |
134,658
+111,958
| +493% | +$11.2M | ﹤0.01% | 2552 |
|
|
2021
Q4 | $2.37M | Buy |
22,700
+6,450
| +40% | +$672K | ﹤0.01% | 4446 |
|
|
2021
Q3 | $1.79M | Buy |
+16,250
| New | +$1.79M | ﹤0.01% | 4658 |
|