10-15 Associates’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,630
| Closed | -$482K | – | 105 |
|
|
2019
Q4 | $482K | Sell |
5,630
-610
| -10% | -$52.2K | 0.09% | 83 |
|
|
2019
Q3 | $455K | Sell |
6,240
-335
| -5% | -$24.4K | 0.09% | 85 |
|
|
2019
Q2 | $537K | Sell |
6,575
-30
| -0.5% | -$2.45K | 0.12% | 80 |
|
|
2019
Q1 | $541K | Sell |
6,605
-165
| -2% | -$13.5K | 0.12% | 81 |
|
|
2018
Q4 | $474K | Buy |
6,770
+330
| +5% | +$23.1K | 0.12% | 77 |
|
|
2018
Q3 | $531K | Sell |
6,440
-435
| -6% | -$35.9K | 0.12% | 80 |
|
|
2018
Q2 | $562K | Buy |
6,875
+305
| +5% | +$24.9K | 0.13% | 81 |
|
|
2018
Q1 | $482K | Buy |
6,570
+75
| +1% | +$5.5K | 0.11% | 80 |
|
|
2017
Q4 | $498K | Buy |
+6,495
| New | +$498K | 0.12% | 75 |
|