Barings’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$792K | – | 744 |
|
|
2018
Q3 | $792K | Hold |
9,600
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $785K | Sell |
9,600
-3,600
| -27% | -$294K | 0.01% | 552 |
|
|
2018
Q1 | $968K | Hold |
13,200
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $1.01M | Sell |
13,200
-5,100
| -28% | -$391K | 0.01% | 547 |
|
|
2017
Q3 | $1.45M | Hold |
18,300
| – | – | 0.03% | 388 |
|
|
2017
Q2 | $1.49M | Sell |
18,300
-22,500
| -55% | -$1.83M | 0.04% | 379 |
|
|
2017
Q1 | $3.09M | Buy |
40,800
+20,400
| +100% | +$1.54M | 0.03% | 470 |
|
|
2016
Q4 | $1.41M | Buy |
+20,400
| New | +$1.41M | 0.04% | 363 |
|
|
2015
Q2 | – | Sell |
-2,687
| Closed | -$215K | – | 1016 |
|
|
2015
Q1 | $215K | Hold |
2,687
| – | – | ﹤0.01% | 897 |
|
|
2014
Q4 | $202K | Buy |
+2,687
| New | +$202K | ﹤0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-10,276
| Closed | -$807K | – | 968 |
|
|
2014
Q2 | $807K | Buy |
10,276
+1,500
| +17% | +$118K | 0.02% | 566 |
|
|
2014
Q1 | $638K | Buy |
8,776
+1,475
| +20% | +$107K | 0.02% | 581 |
|
|
2013
Q4 | $538K | Sell |
7,301
-52,305
| -88% | -$3.85M | 0.02% | 593 |
|
|
2013
Q3 | $4.05M | Buy |
+59,606
| New | +$4.05M | 0.17% | 127 |
|