Royal Bank of Canada’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 | – | Hold |
0
| – | -$6K | – | 6803 |
|
|
2024
Q3 | – | Hold |
0
| – | -$64K | – | 6007 |
|
|
2024
Q2 | – | Hold |
0
| – | -$64K | – | 5145 |
|
|
2024
Q1 | – | Hold |
0
| – | -$29K | – | 4985 |
|
|
2023
Q4 | – | Hold |
0
| – | -$25K | – | 5663 |
|
|
2023
Q3 | – | Hold |
0
| – | -$84K | – | 5612 |
|
|
2023
Q2 | – | Hold |
0
| – | -$86K | – | 5025 |
|
|
2023
Q1 | – | Hold |
0
| – | -$90K | – | 4920 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2K | – | 5066 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6598 |
|
|
2022
Q2 | – | Hold |
0
| – | -$7K | – | 7230 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6654 |
|