Affinity Investment Advisors’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 |
-2,849
| Closed | -$422K | – | 175 |
|
|
2023
Q4 | $422K | Hold |
2,849
| – | – | 0.29% | 110 |
|
|
2023
Q3 | $407K | Sell |
2,849
-180
| -6% | -$25.7K | 0.26% | 136 |
|
|
2023
Q2 | $466K | Buy |
3,029
+470
| +18% | +$72.3K | 0.27% | 139 |
|
|
2023
Q1 | $360K | Sell |
2,559
-4,136
| -62% | -$582K | 0.19% | 158 |
|
|
2022
Q4 | $803K | Hold |
6,695
| – | – | 0.37% | 96 |
|
|
2022
Q3 | $940K | Hold |
6,695
| – | – | 0.49% | 62 |
|
|
2022
Q2 | $760K | Buy |
6,695
+824
| +14% | +$93.5K | 0.37% | 89 |
|
|
2022
Q1 | $873K | Buy |
5,871
+19
| +0.3% | +$2.83K | 0.36% | 104 |
|
|
2021
Q4 | $996K | Hold |
5,852
| – | – | 0.4% | 88 |
|
|
2021
Q3 | $880K | Buy |
+5,852
| New | +$880K | 0.39% | 86 |
|