Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.22M | Buy |
55,470
+3,170
| +6% | +$413K | 0.01% | 378 |
|
|
2023
Q3 | $5.77M | Buy |
52,300
+8,083
| +18% | +$891K | 0.01% | 410 |
|
|
2023
Q2 | $4.66M | Hold |
44,217
| – | – | 0.01% | 466 |
|
|
2023
Q1 | $4.99M | Hold |
44,217
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $4.55M | Sell |
44,217
-8,067
| -15% | -$830K | 0.01% | 463 |
|
|
2022
Q3 | $5.39M | Sell |
52,284
-22,594
| -30% | -$2.33M | 0.01% | 410 |
|
|
2022
Q2 | $7.13M | Buy |
74,878
+1,376
| +2% | +$131K | 0.01% | 367 |
|
|
2022
Q1 | $7.32M | Sell |
73,502
-2,702
| -4% | -$269K | 0.01% | 414 |
|
|
2021
Q4 | $7.96M | Buy |
76,204
+1,755
| +2% | +$183K | 0.01% | 431 |
|
|
2021
Q3 | $8.3M | Buy |
+74,449
| New | +$8.3M | 0.01% | 410 |
|