Chicago Equity Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.11M | Buy |
+33,585
| New | +$2.11M | 0.21% | 131 |
|
|
2019
Q3 | – | Sell |
-4,733
| Closed | -$387K | – | 949 |
|
|
2019
Q2 | $387K | Sell |
4,733
-17,406
| -79% | -$1.42M | 0.02% | 760 |
|
|
2019
Q1 | $1.81M | Sell |
22,139
-180
| -0.8% | -$14.7K | 0.07% | 363 |
|
|
2018
Q4 | $1.56M | Sell |
22,319
-1,050
| -4% | -$73.5K | 0.06% | 387 |
|
|
2018
Q3 | $1.93M | Sell |
23,369
-475
| -2% | -$39.2K | 0.06% | 385 |
|
|
2018
Q2 | $1.95M | Buy |
23,844
+4,184
| +21% | +$342K | 0.06% | 390 |
|
|
2018
Q1 | $1.44M | Hold |
19,660
| – | – | 0.05% | 439 |
|
|
2017
Q4 | $1.51M | Hold |
19,660
| – | – | 0.05% | 422 |
|
|
2017
Q3 | $1.55M | Buy |
19,660
+1,760
| +10% | +$139K | 0.05% | 421 |
|
|
2017
Q2 | $1.46M | Buy |
+17,900
| New | +$1.46M | 0.04% | 427 |
|
|
2015
Q3 | – | Sell |
-26,225
| Closed | -$1.9M | – | 613 |
|
|
2015
Q2 | $1.9M | Sell |
26,225
-320
| -1% | -$23.2K | 0.05% | 212 |
|
|
2015
Q1 | $2.12M | Buy |
+26,545
| New | +$2.12M | 0.06% | 206 |
|