Wolverine Asset Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $49.5M | Sell |
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|
2024
Q2 | $45.4M | Sell |
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|
2024
Q1 | $46.1M | Sell |
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|
2023
Q4 | $49.3M | Sell |
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|
2023
Q3 | $43.4M | Buy |
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|
2023
Q2 | $39M | Sell |
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|
2023
Q1 | $43.6M | Sell |
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|
2022
Q4 | $44.3M | Buy |
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|
2022
Q3 | $43.1M | Buy |
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|
2022
Q2 | $39M | Buy |
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|
2022
Q1 | $30.9M | Buy |
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|
2021
Q4 | $18.4M | Buy |
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|
2021
Q3 | $13.3M | Buy |
|