Tower Research Capital (TRC)’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 |
-160
| Closed | -$21.2K | – | 6170 |
|
|
2024
Q3 | $21.2K | Buy |
+160
| New | +$21.2K | ﹤0.01% | 3203 |
|
|
2024
Q2 | – | Sell |
-109
| Closed | -$13.3K | – | 6086 |
|
|
2024
Q1 | $13.3K | Buy |
109
+42
| +63% | +$5.13K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $8.7K | Hold |
67
| – | – | ﹤0.01% | 4479 |
|
|
2023
Q3 | $7.38K | Buy |
+67
| New | +$7.38K | ﹤0.01% | 4476 |
|
|
2023
Q1 | – | Sell |
-441
| Closed | -$45K | – | 6429 |
|
|
2022
Q4 | $45K | Hold |
441
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q3 | $46K | Sell |
441
-69
| -14% | -$7.2K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $48K | Buy |
+510
| New | +$48K | ﹤0.01% | 2932 |
|