Advisory Services Network’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205
| Closed | -$30.4K | – | 3239 |
|
|
2023
Q4 | $30.4K | Buy |
+205
| New | +$30.4K | ﹤0.01% | 2285 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$985 | – | 3231 |
|
|
2023
Q1 | $985 | Sell |
7
-38
| -84% | -$5.35K | ﹤0.01% | 3616 |
|
|
2022
Q4 | $5.4K | Buy |
+45
| New | +$5.4K | ﹤0.01% | 3096 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$6K | – | 2654 |
|
|
2018
Q3 | $6K | Hold |
69
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q2 | $6K | Sell |
69
-13
| -16% | -$1.13K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q1 | $6K | Buy |
+82
| New | +$6K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q3 | $3K | Buy |
51
+15
| +42% | +$882 | ﹤0.01% | 1267 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1041 |
|