Alpha Windward’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,452
| Closed | -$418K | – | 278 |
|
|
2020
Q3 | $418K | Sell |
4,452
-562
| -11% | -$52.8K | 0.3% | 96 |
|
|
2020
Q2 | $438K | Sell |
5,014
-583
| -10% | -$50.9K | 0.34% | 55 |
|
|
2020
Q1 | $352K | Sell |
5,597
-540
| -9% | -$34K | 0.31% | 79 |
|
|
2019
Q4 | $525K | Sell |
6,137
-112
| -2% | -$9.58K | 0.33% | 44 |
|
|
2019
Q3 | $455K | Sell |
6,249
-120
| -2% | -$8.74K | 0.31% | 103 |
|
|
2019
Q2 | $510K | Buy |
6,369
+494
| +8% | +$39.6K | 0.33% | 73 |
|
|
2019
Q1 | $481K | Sell |
5,875
-540
| -8% | -$44.2K | 0.32% | 82 |
|
|
2018
Q4 | $449K | Sell |
6,415
-548
| -8% | -$38.4K | 0.33% | 77 |
|
|
2018
Q3 | $574K | Buy |
6,963
+180
| +3% | +$14.8K | 0.34% | 53 |
|
|
2018
Q2 | $555K | Sell |
6,783
-413
| -6% | -$33.8K | 0.34% | 44 |
|
|
2018
Q1 | $528K | Buy |
7,196
+60
| +0.8% | +$4.4K | 0.33% | 71 |
|
|
2017
Q4 | $547K | Buy |
7,136
+1,016
| +17% | +$77.9K | 0.33% | 88 |
|
|
2017
Q3 | $483K | Buy |
+6,120
| New | +$483K | 0.3% | 147 |
|
|
2015
Q3 | – | Sell |
-5,880
| Closed | -$427K | – | 452 |
|
|
2015
Q2 | $427K | Sell |
5,880
-598
| -9% | -$43.4K | 0.29% | 149 |
|
|
2015
Q1 | $518K | Sell |
6,478
-120
| -2% | -$9.6K | 0.34% | 57 |
|
|
2014
Q4 | $496K | Sell |
6,598
-69
| -1% | -$5.19K | 0.33% | 65 |
|
|
2014
Q3 | $428K | Buy |
6,667
+360
| +6% | +$23.1K | 0.3% | 110 |
|
|
2014
Q2 | $495K | Sell |
6,307
-113
| -2% | -$8.87K | 0.33% | 78 |
|
|
2014
Q1 | $467K | Buy |
6,420
+300
| +5% | +$21.8K | 0.32% | 114 |
|
|
2013
Q4 | $451K | Sell |
6,120
-300
| -5% | -$22.1K | 0.31% | 135 |
|
|
2013
Q3 | $436K | Buy |
+6,420
| New | +$436K | 0.33% | 104 |
|