CIBC World Market’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,510
| Closed | -$215K | – | 1342 |
|
|
2021
Q1 | $215K | Buy |
+1,510
| New | +$215K | ﹤0.01% | 1122 |
|
|
2018
Q3 | – | Sell |
-2,584
| Closed | -$211K | – | 1165 |
|
|
2018
Q2 | $211K | Sell |
2,584
-5,427
| -68% | -$443K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $588K | Buy |
+8,011
| New | +$588K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-7,217
| Closed | -$589K | – | 955 |
|
|
2017
Q2 | $589K | Sell |
7,217
-2,015
| -22% | -$164K | ﹤0.01% | 745 |
|
|
2017
Q1 | $698K | Sell |
9,232
-69
| -0.7% | -$5.22K | ﹤0.01% | 612 |
|
|
2016
Q4 | $644K | Buy |
9,301
+265
| +3% | +$18.3K | ﹤0.01% | 676 |
|
|
2016
Q3 | $538K | Buy |
9,036
+702
| +8% | +$41.8K | ﹤0.01% | 680 |
|
|
2016
Q2 | $459K | Buy |
8,334
+189
| +2% | +$10.4K | ﹤0.01% | 676 |
|
|
2016
Q1 | $514K | Buy |
8,145
+217
| +3% | +$13.7K | ﹤0.01% | 601 |
|
|
2015
Q4 | $464K | Buy |
7,928
+630
| +9% | +$36.9K | ﹤0.01% | 633 |
|
|
2015
Q3 | $412K | Sell |
7,298
-67
| -0.9% | -$3.78K | ﹤0.01% | 648 |
|
|
2015
Q2 | $535K | Buy |
7,365
+1,848
| +33% | +$134K | ﹤0.01% | 636 |
|
|
2015
Q1 | $441K | Buy |
5,517
+2,231
| +68% | +$178K | ﹤0.01% | 616 |
|
|
2014
Q4 | $247K | Buy |
+3,286
| New | +$247K | ﹤0.01% | 706 |
|