RBCP
Wells Fargo’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,369
| Closed | -$24.3M | – | 6604 |
|
|
2024
Q2 | $24.3M | Buy |
198,369
+9,704
| +5% | +$1.19M | 0.01% | 1055 |
|
|
2024
Q1 | $23M | Hold |
188,665
| – | – | 0.01% | 1057 |
|
|
2023
Q4 | $24.5M | Buy |
188,665
+21,900
| +13% | +$2.84M | 0.01% | 968 |
|
|
2023
Q3 | $18.4M | Buy |
166,765
+13,900
| +9% | +$1.53M | 0.01% | 1084 |
|
|
2023
Q2 | $16.2M | Buy |
152,865
+50,000
| +49% | +$5.3M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $11.6M | Sell |
102,865
-15,570
| -13% | -$1.75M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $12.1M | Hold |
118,435
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q3 | $12.3M | Sell |
118,435
-2,190
| -2% | -$228K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $11.4M | Buy |
120,625
+13,300
| +12% | +$1.26M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $10.7M | Sell |
107,325
-85,418
| -44% | -$8.52M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $20.2M | Sell |
192,743
-10,057
| -5% | -$1.05M | 0.01% | 1274 |
|
|
2021
Q3 | $22.6M | Buy |
+202,800
| New | +$22.6M | 0.01% | 1512 |
|