AMP Capital Investors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,570
| Closed | -$1.74M | – | 831 |
|
|
2021
Q3 | $1.74M | Sell |
11,570
-770
| -6% | -$116K | 0.01% | 758 |
|
|
2021
Q2 | $1.65M | Hold |
12,340
| – | – | 0.01% | 774 |
|
|
2021
Q1 | $1.76M | Buy |
12,340
+2,120
| +21% | +$303K | 0.01% | 775 |
|
|
2020
Q4 | $1.24M | Sell |
10,220
-510
| -5% | -$62K | 0.01% | 825 |
|
|
2020
Q3 | $1.02M | Buy |
10,730
+3,320
| +45% | +$316K | 0.01% | 815 |
|
|
2020
Q2 | $636K | Hold |
7,410
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $454K | Hold |
7,410
| – | – | ﹤0.01% | 899 |
|
|
2019
Q4 | $634K | Hold |
7,410
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $539K | Sell |
7,410
-800
| -10% | -$58.2K | ﹤0.01% | 962 |
|
|
2019
Q2 | $663K | Sell |
8,210
-1,310
| -14% | -$106K | ﹤0.01% | 945 |
|
|
2019
Q1 | $769K | Hold |
9,520
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $667K | Buy |
+9,520
| New | +$667K | ﹤0.01% | 900 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$251K | – | 1227 |
|
|
2016
Q4 | $251K | Buy |
+3,600
| New | +$251K | ﹤0.01% | 1108 |
|
|
2016
Q3 | – | Sell |
-14,653
| Closed | -$780K | – | 1272 |
|
|
2016
Q2 | $780K | Buy |
14,653
+563
| +4% | +$30K | 0.01% | 883 |
|
|
2016
Q1 | $887K | Sell |
14,090
-2,353
| -14% | -$148K | 0.01% | 860 |
|
|
2015
Q4 | $964K | Buy |
16,443
+522
| +3% | +$30.6K | 0.01% | 855 |
|
|
2015
Q3 | $894K | Buy |
15,921
+400
| +3% | +$22.5K | 0.01% | 849 |
|
|
2015
Q2 | $1.12M | Buy |
15,521
+7,021
| +83% | +$504K | 0.01% | 856 |
|
|
2015
Q1 | $680K | Buy |
+8,500
| New | +$680K | ﹤0.01% | 964 |
|