Burney Company’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,794
| Closed | -$267K | – | 574 |
|
|
2022
Q1 | $267K | Buy |
1,794
+43
| +2% | +$6.4K | 0.01% | 508 |
|
|
2021
Q4 | $298K | Buy |
1,751
+38
| +2% | +$6.47K | 0.01% | 494 |
|
|
2021
Q3 | $258K | Buy |
1,713
+109
| +7% | +$16.4K | 0.01% | 508 |
|
|
2021
Q2 | $214K | Hold |
1,604
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $229K | Buy |
+1,604
| New | +$229K | 0.01% | 527 |
|
|
2020
Q3 | – | Sell |
-3,230
| Closed | -$282K | – | 517 |
|
|
2020
Q2 | $282K | Hold |
3,230
| – | – | 0.02% | 411 |
|
|
2020
Q1 | $203K | Sell |
3,230
-806
| -20% | -$50.7K | 0.02% | 403 |
|
|
2019
Q4 | $346K | Hold |
4,036
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $294K | Buy |
4,036
+906
| +29% | +$66K | 0.02% | 380 |
|
|
2019
Q2 | $256K | Buy |
+3,130
| New | +$256K | 0.02% | 403 |
|
|
2014
Q1 | – | Sell |
-3,095
| Closed | -$228K | – | 410 |
|
|
2013
Q4 | $228K | Sell |
3,095
-650
| -17% | -$47.9K | 0.02% | 389 |
|
|
2013
Q3 | $254K | Sell |
3,745
-430
| -10% | -$29.2K | 0.03% | 362 |
|
|
2013
Q2 | $271K | Buy |
+4,175
| New | +$271K | 0.03% | 343 |
|