AGF Investments LLC’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-172
| Closed | -$21K | – | 496 |
|
|
2020
Q4 | $21K | Sell |
172
-123
| -42% | -$15K | ﹤0.01% | 416 |
|
|
2020
Q3 | $28K | Buy |
295
+253
| +602% | +$24K | ﹤0.01% | 384 |
|
|
2020
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-67
| Closed | -$6K | – | 645 |
|
|
2019
Q4 | $6K | Sell |
67
-53
| -44% | -$4.75K | ﹤0.01% | 536 |
|
|
2019
Q3 | $9K | Sell |
120
-53
| -31% | -$3.98K | ﹤0.01% | 504 |
|
|
2019
Q2 | $14K | Hold |
173
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $14K | Hold |
173
| – | – | ﹤0.01% | 477 |
|
|
2018
Q4 | $12K | Hold |
173
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $14K | Sell |
173
-130
| -43% | -$10.5K | ﹤0.01% | 606 |
|
|
2018
Q2 | $24 | Sell |
303
-377
| -55% | -$30 | ﹤0.01% | 564 |
|
|
2018
Q1 | $49K | Buy |
680
+495
| +268% | +$35.7K | 0.01% | 297 |
|
|
2017
Q4 | $14K | Hold |
185
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $15K | Hold |
185
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $15K | Sell |
185
-18
| -9% | -$1.46K | ﹤0.01% | 426 |
|
|
2017
Q1 | $16K | Sell |
203
-97
| -32% | -$7.65K | ﹤0.01% | 404 |
|
|
2016
Q4 | $22K | Buy |
+300
| New | +$22K | 0.01% | 375 |
|