Capital Fund Management (CFM)’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 |
-35,854
| Closed | -$4.4M | – | 826 |
|
|
2020
Q4 | $4.4M | Buy |
35,854
+21,029
| +142% | +$2.58M | 0.04% | 194 |
|
|
2020
Q3 | $1.39M | Buy |
+14,825
| New | +$1.39M | 0.02% | 330 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$411K | – | 1160 |
|
|
2019
Q4 | $411K | Buy |
4,800
+1,100
| +30% | +$94.2K | ﹤0.01% | 696 |
|
|
2019
Q3 | $270K | Buy |
+3,700
| New | +$270K | ﹤0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$458K | – | 1001 |
|
|
2019
Q1 | $458K | Buy |
+5,600
| New | +$458K | ﹤0.01% | 594 |
|
|
2017
Q1 | – | Sell |
-72,021
| Closed | -$4.99M | – | 1105 |
|
|
2016
Q4 | $4.99M | Buy |
72,021
+13,721
| +24% | +$950K | 0.04% | 282 |
|
|
2016
Q3 | $3.47M | Buy |
+58,300
| New | +$3.47M | 0.03% | 314 |
|
|
2014
Q2 | – | Sell |
-9,596
| Closed | -$698K | – | 1027 |
|
|
2014
Q1 | $698K | Buy |
9,596
+1,616
| +20% | +$118K | 0.01% | 505 |
|
|
2013
Q4 | $588K | Buy |
+7,980
| New | +$588K | 0.01% | 497 |
|
|
2013
Q3 | – | Sell |
-63,850
| Closed | -$4.14M | – | 993 |
|
|
2013
Q2 | $4.14M | Buy |
+63,850
| New | +$4.14M | 0.06% | 310 |
|