Cigna Investments’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,562
| Closed | -$265K | – | 642 |
|
|
2021
Q4 | $265K | Buy |
+1,562
| New | +$265K | 0.02% | 545 |
|
|
2021
Q2 | – | Sell |
-1,463
| Closed | -$208K | – | 776 |
|
|
2021
Q1 | $208K | Buy |
+1,463
| New | +$208K | 0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-4,136
| Closed | -$362K | – | 741 |
|
|
2020
Q2 | $362K | Buy |
+4,136
| New | +$362K | 0.03% | 491 |
|
|
2019
Q4 | – | Sell |
-15,778
| Closed | -$1.17M | – | 671 |
|
|
2019
Q3 | $1.17M | Buy |
15,778
+100
| +0.6% | +$7.41K | 0.12% | 223 |
|
|
2019
Q2 | $1.25M | Sell |
15,678
-100
| -0.6% | -$7.96K | 0.14% | 196 |
|
|
2019
Q1 | $1.29M | Buy |
+15,778
| New | +$1.29M | 0.14% | 175 |
|
|
2018
Q2 | – | Sell |
-17,312
| Closed | -$1.27M | – | 788 |
|
|
2018
Q1 | $1.27M | Sell |
17,312
-25
| -0.1% | -$1.83K | 0.09% | 206 |
|
|
2017
Q4 | $1.33M | Hold |
17,337
| – | – | 0.09% | 179 |
|
|
2017
Q3 | $1.37M | Sell |
17,337
-645
| -4% | -$51K | 0.09% | 173 |
|
|
2017
Q2 | $1.47M | Sell |
17,982
-1,498
| -8% | -$123K | 0.1% | 157 |
|
|
2017
Q1 | $1.48M | Buy |
19,480
+356
| +2% | +$27K | 0.1% | 165 |
|
|
2016
Q4 | $1.32M | Buy |
+19,124
| New | +$1.32M | 0.14% | 167 |
|