Palisade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,539
| Closed | -$472K | – | 391 |
|
|
2024
Q3 | $472K | Hold |
3,539
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $430K | Sell |
3,539
-5,775
| -62% | -$702K | 0.01% | 332 |
|
|
2024
Q1 | $1.14M | Sell |
9,314
-944
| -9% | -$116K | 0.03% | 283 |
|
|
2023
Q4 | $1.34M | Sell |
10,258
-3,000
| -23% | -$392K | 0.04% | 279 |
|
|
2023
Q3 | $1.49M | Hold |
13,258
| – | – | 0.04% | 260 |
|
|
2023
Q2 | $1.41M | Sell |
13,258
-7,742
| -37% | -$825K | 0.04% | 274 |
|
|
2023
Q1 | $2.36M | Sell |
21,000
-8,000
| -28% | -$900K | 0.06% | 242 |
|
|
2022
Q4 | $2.98M | Hold |
29,000
| – | – | 0.08% | 232 |
|
|
2022
Q3 | $3.03M | Buy |
29,000
+9,000
| +45% | +$939K | 0.09% | 225 |
|
|
2022
Q2 | $1.92M | Hold |
20,000
| – | – | 0.05% | 274 |
|
|
2022
Q1 | $1.99M | Buy |
+20,000
| New | +$1.99M | 0.05% | 299 |
|