Colony Group’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 | – | Sell |
-12,152
| Closed | -$1.04M | – | 757 |
|
|
2019
Q4 | $1.04M | Hold |
12,152
| – | – | 0.03% | 405 |
|
|
2019
Q3 | $885K | Sell |
12,152
-215
| -2% | -$15.7K | 0.03% | 393 |
|
|
2019
Q2 | $1.01M | Sell |
12,367
-2,675
| -18% | -$219K | 0.03% | 384 |
|
|
2019
Q1 | $1.23M | Sell |
15,042
-2,645
| -15% | -$216K | 0.05% | 261 |
|
|
2018
Q4 | $1.24M | Sell |
17,687
-6,056
| -26% | -$424K | 0.06% | 240 |
|
|
2018
Q3 | $1.96M | Sell |
23,743
-474
| -2% | -$39.1K | 0.1% | 188 |
|
|
2018
Q2 | $1.98M | Sell |
24,217
-1,167
| -5% | -$95.5K | 0.1% | 192 |
|
|
2018
Q1 | $1.86M | Buy |
25,384
+3,155
| +14% | +$231K | 0.1% | 200 |
|
|
2017
Q4 | $1.7M | Sell |
22,229
-648
| -3% | -$49.6K | 0.11% | 194 |
|
|
2017
Q3 | $1.81M | Sell |
22,877
-48
| -0.2% | -$3.79K | 0.12% | 178 |
|
|
2017
Q2 | $1.87M | Sell |
22,925
-585
| -2% | -$47.7K | 0.13% | 172 |
|
|
2017
Q1 | $1.78M | Buy |
+23,510
| New | +$1.78M | 0.17% | 138 |
|