SSI Investment 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 |
-37,540
| Closed | -$5M | – | 275 |
|
|
2024
Q3 | $5M | Sell |
37,540
-3,675
| -9% | -$490K | 0.37% | 94 |
|
|
2024
Q2 | $5.01M | Sell |
41,215
-22,605
| -35% | -$2.75M | 0.38% | 92 |
|
|
2024
Q1 | $7.8M | Sell |
63,820
-1,845
| -3% | -$226K | 0.59% | 58 |
|
|
2023
Q4 | $8.55M | Buy |
65,665
+41,320
| +170% | +$5.38M | 0.65% | 54 |
|
|
2023
Q3 | $2.68M | Buy |
+24,345
| New | +$2.68M | 0.22% | 128 |
|
|
2023
Q1 | – | Sell |
-9,750
| Closed | -$1M | – | 286 |
|
|
2022
Q4 | $1M | Sell |
9,750
-6,000
| -38% | -$617K | 0.06% | 200 |
|
|
2022
Q3 | $1.62M | Buy |
15,750
+6,000
| +62% | +$618K | 0.11% | 174 |
|
|
2022
Q2 | $928K | Sell |
9,750
-55,990
| -85% | -$5.33M | 0.06% | 202 |
|
|
2022
Q1 | $6.54M | Sell |
65,740
-2,750
| -4% | -$274K | 0.36% | 90 |
|
|
2021
Q4 | $7.15M | Hold |
68,490
| – | – | 0.42% | 70 |
|
|
2021
Q3 | $7.55M | Buy |
+68,490
| New | +$7.55M | 0.46% | 73 |
|