Steward Partners Investment Advisory’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
Q1 | – | Sell |
-200
| Closed | -$26K | – | 3693 |
|
|
2023
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q3 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 2262 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$20.5K | – | 3440 |
|
|
2022
Q4 | $20.5K | Sell |
200
-200
| -50% | -$20.5K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $42K | Hold |
400
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q2 | $38K | Hold |
400
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q1 | $40K | Sell |
400
-925
| -70% | -$92.5K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $139K | Buy |
+1,325
| New | +$139K | ﹤0.01% | 1457 |
|