Bank of Nova Scotia’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,757
| Closed | -$270K | – | 1024 |
|
|
2023
Q2 | $270K | Sell |
1,757
-28
| -2% | -$4.31K | ﹤0.01% | 912 |
|
|
2023
Q1 | $251K | Sell |
1,785
-223,215
| -99% | -$31.4M | ﹤0.01% | 1011 |
|
|
2022
Q4 | $27M | Buy |
+225,000
| New | +$27M | 0.07% | 200 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$8.51M | – | 1255 |
|
|
2021
Q4 | $8.51M | Buy |
50,000
+11,587
| +30% | +$1.97M | 0.01% | 536 |
|
|
2021
Q3 | $5.78M | Sell |
38,413
-2,000
| -5% | -$301K | 0.01% | 559 |
|
|
2021
Q2 | $5.4M | Buy |
40,413
+29,000
| +254% | +$3.87M | 0.01% | 556 |
|
|
2021
Q1 | $1.63M | Sell |
11,413
-5,996
| -34% | -$855K | ﹤0.01% | 776 |
|
|
2020
Q4 | $2.14M | Sell |
17,409
-4
| -0% | -$491 | ﹤0.01% | 648 |
|
|
2020
Q3 | $1.64M | Buy |
+17,413
| New | +$1.64M | ﹤0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$2.74M | – | 941 |
|
|
2019
Q4 | $2.74M | Buy |
32,000
+7,003
| +28% | +$600K | 0.01% | 635 |
|
|
2019
Q3 | $1.82M | Buy |
+24,997
| New | +$1.82M | 0.01% | 681 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$1.96M | – | 891 |
|
|
2018
Q4 | $1.96M | Buy |
+28,000
| New | +$1.96M | 0.01% | 596 |
|