Brinker Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $591K | Sell |
6,766
-345
| -5% | -$30.1K | 0.02% | 671 |
|
|
2020
Q1 | $448K | Sell |
7,111
-520
| -7% | -$32.8K | 0.02% | 670 |
|
|
2019
Q4 | $654K | Buy |
7,631
+101
| +1% | +$8.66K | 0.02% | 642 |
|
|
2019
Q3 | $549K | Sell |
7,530
-2,117
| -22% | -$154K | 0.02% | 673 |
|
|
2019
Q2 | $789K | Sell |
9,647
-18
| -0.2% | -$1.47K | 0.03% | 558 |
|
|
2019
Q1 | $792K | Buy |
9,665
+22
| +0.2% | +$1.8K | 0.03% | 538 |
|
|
2018
Q4 | $676K | Sell |
9,643
-2,268
| -19% | -$159K | 0.03% | 519 |
|
|
2018
Q3 | $982K | Buy |
11,911
+285
| +2% | +$23.5K | 0.04% | 499 |
|
|
2018
Q2 | $951K | Buy |
11,626
+525
| +5% | +$42.9K | 0.04% | 496 |
|
|
2018
Q1 | $814K | Buy |
11,101
+804
| +8% | +$59K | 0.03% | 537 |
|
|
2017
Q4 | $789K | Buy |
10,297
+523
| +5% | +$40.1K | 0.03% | 526 |
|
|
2017
Q3 | $773K | Buy |
+9,774
| New | +$773K | 0.03% | 501 |
|
|
2017
Q2 | – | Sell |
-10,030
| Closed | -$759K | – | 847 |
|
|
2017
Q1 | $759K | Buy |
+10,030
| New | +$759K | 0.04% | 461 |
|