UBS Group’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 |
-11
| Closed | -$1.46K | – | 9342 |
|
|
2024
Q3 | $1.46K | Sell |
11
-56
| -84% | -$7.43K | ﹤0.01% | 7418 |
|
|
2024
Q2 | $8.19K | Sell |
67
-79
| -54% | -$9.66K | ﹤0.01% | 6654 |
|
|
2024
Q1 | $17.8K | Buy |
+146
| New | +$17.8K | ﹤0.01% | 5803 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$2.75K | – | 8788 |
|
|
2023
Q3 | $2.75K | Hold |
25
| – | – | ﹤0.01% | 6503 |
|
|
2023
Q2 | $2.65K | Sell |
25
-155
| -86% | -$16.4K | ﹤0.01% | 6638 |
|
|
2023
Q1 | $20.3K | Sell |
180
-214
| -54% | -$24.1K | ﹤0.01% | 5978 |
|
|
2022
Q4 | $40.4K | Buy |
+394
| New | +$40.4K | ﹤0.01% | 5807 |
|
|
2022
Q1 | – | Sell |
-459
| Closed | -$48K | – | 9762 |
|
|
2021
Q4 | $48K | Buy |
+459
| New | +$48K | ﹤0.01% | 5851 |
|