Amundi Asset Management US’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 |
-128
| Closed | -$12K | – | 1556 |
|
|
2020
Q3 | $12K | Hold |
128
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q2 | $11K | Buy |
128
+56
| +78% | +$4.81K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $5K | Sell |
72
-1,235
| -94% | -$85.8K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $112K | Buy |
+1,307
| New | +$112K | ﹤0.01% | 1533 |
|
|
2018
Q3 | – | Sell |
-4,574
| Closed | -$374K | – | 1602 |
|
|
2018
Q2 | $374K | Hold |
4,574
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | $336K | Buy |
4,574
+3,265
| +249% | +$240K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $100K | Buy |
+1,309
| New | +$100K | ﹤0.01% | 1422 |
|
|
2015
Q4 | – | Sell |
-244,888
| Closed | -$13.8M | – | 586 |
|
|
2015
Q3 | $13.8M | Hold |
244,888
| – | – | 0.06% | 266 |
|
|
2015
Q2 | $17.8M | Buy |
244,888
+27,213
| +13% | +$1.98M | 0.07% | 264 |
|
|
2015
Q1 | $17.4M | Buy |
+217,675
| New | +$17.4M | 0.06% | 275 |
|