Bowling Portfolio Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $288K | Sell |
2,049
-128
| -6% | -$18K | 0.08% | 164 |
|
|
2022
Q2 | $247K | Sell |
2,177
-58
| -3% | -$6.58K | 0.06% | 181 |
|
|
2022
Q1 | $333K | Sell |
2,235
-57
| -2% | -$8.49K | 0.07% | 175 |
|
|
2021
Q4 | $390K | Sell |
2,292
-4
| -0.2% | -$681 | 0.08% | 175 |
|
|
2021
Q3 | $345K | Sell |
2,296
-48
| -2% | -$7.21K | 0.08% | 177 |
|
|
2021
Q2 | $313K | Sell |
2,344
-11,950
| -84% | -$1.6M | 0.07% | 185 |
|
|
2021
Q1 | $2.04M | Buy |
14,294
+3,601
| +34% | +$514K | 0.49% | 61 |
|
|
2020
Q4 | $1.31M | Sell |
10,693
-704
| -6% | -$86.4K | 0.31% | 93 |
|
|
2020
Q3 | $1.07M | Buy |
+11,397
| New | +$1.07M | 0.24% | 105 |
|