Barrow, Hanley, Mewhinney & Strauss’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 |
-153
| Closed | -$13K | – | 394 |
|
|
2018
Q3 | $13K | Hold |
153
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $13K | Sell |
153
-123
| -45% | -$10.5K | ﹤0.01% | 391 |
|
|
2018
Q1 | $20K | Hold |
276
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $21K | Hold |
276
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $22K | Hold |
276
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $23K | Hold |
276
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $21K | Buy |
+276
| New | +$21K | ﹤0.01% | 399 |
|
|
2014
Q2 | – | Sell |
-499,997
| Closed | -$36.4M | – | 175 |
|
|
2014
Q1 | $36.4M | Sell |
499,997
-448,073
| -47% | -$32.6M | 0.05% | 148 |
|
|
2013
Q4 | $69.9M | Sell |
948,070
-14,020
| -1% | -$1.03M | 0.1% | 115 |
|
|
2013
Q3 | $65.4M | Buy |
962,090
+194,564
| +25% | +$13.2M | 0.1% | 116 |
|
|
2013
Q2 | $49.8M | Buy |
+767,526
| New | +$49.8M | 0.08% | 125 |
|