Cambria Investment Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,714
| Closed | -$947K | – | 235 |
|
|
2020
Q4 | $947K | Sell |
7,714
-380
| -5% | -$46.7K | 0.32% | 64 |
|
|
2020
Q3 | $760K | Buy |
8,094
+874
| +12% | +$82.1K | 0.28% | 70 |
|
|
2020
Q2 | $630K | Buy |
+7,220
| New | +$630K | 0.23% | 83 |
|
|
2020
Q1 | – | Sell |
-13,965
| Closed | -$1.2M | – | 195 |
|
|
2019
Q4 | $1.2M | Buy |
13,965
+735
| +6% | +$62.9K | 0.32% | 74 |
|
|
2019
Q3 | $964K | Buy |
13,230
+674
| +5% | +$49.1K | 0.14% | 178 |
|
|
2019
Q2 | $1.03M | Sell |
12,556
-424
| -3% | -$34.6K | 0.16% | 145 |
|
|
2019
Q1 | $1.06M | Sell |
12,980
-636
| -5% | -$52.1K | 0.16% | 145 |
|
|
2018
Q4 | $954K | Buy |
+13,616
| New | +$954K | 0.16% | 150 |
|