State Street’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
Q3 | – | Sell |
-65,755
| Closed | -$7.98M | – | 4355 |
|
|
2024
Q2 | $7.98M | Sell |
65,755
-13,000
| -17% | -$1.58M | ﹤0.01% | 2696 |
|
|
2024
Q1 | $9.66M | Buy |
78,755
+8,000
| +11% | +$981K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $9.19M | Sell |
70,755
-26,500
| -27% | -$3.44M | ﹤0.01% | 2645 |
|
|
2023
Q3 | $10.7M | Sell |
97,255
-16,000
| -14% | -$1.77M | ﹤0.01% | 2555 |
|
|
2023
Q2 | $12M | Buy |
113,255
+27,000
| +31% | +$2.85M | ﹤0.01% | 2556 |
|
|
2023
Q1 | $9.63M | Sell |
86,255
-1,256
| -1% | -$140K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $8.98M | Buy |
87,511
+7,000
| +9% | +$718K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $8.32M | Buy |
80,511
+4,761
| +6% | +$492K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $7.26M | Buy |
75,750
+3,000
| +4% | +$287K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $7.23M | Sell |
72,750
-33,000
| -31% | -$3.28M | ﹤0.01% | 3003 |
|
|
2021
Q4 | $11M | Hold |
105,750
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q3 | $11.7M | Buy |
+105,750
| New | +$11.7M | ﹤0.01% | 2799 |
|