Cornercap Investment Counsel’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 |
-20,509
| Closed | -$1.76M | – | 647 |
|
|
2020
Q4 | $1.76M | Buy |
20,509
+9,428
| +85% | +$807K | 0.25% | 122 |
|
|
2020
Q3 | $1.04M | Buy |
11,081
+45
| +0.4% | +$4.22K | 0.15% | 188 |
|
|
2020
Q2 | $964K | Sell |
11,036
-10,356
| -48% | -$905K | 0.16% | 200 |
|
|
2020
Q1 | $1.35M | Sell |
21,392
-2,312
| -10% | -$146K | 0.26% | 117 |
|
|
2019
Q4 | $2.03M | Sell |
23,704
-1,216
| -5% | -$104K | 0.27% | 115 |
|
|
2019
Q3 | $1.82M | Sell |
24,920
-75
| -0.3% | -$5.46K | 0.26% | 121 |
|
|
2019
Q2 | $2.04M | Sell |
24,995
-310
| -1% | -$25.3K | 0.27% | 116 |
|
|
2019
Q1 | $2.07M | Sell |
25,305
-410
| -2% | -$33.6K | 0.29% | 108 |
|
|
2018
Q4 | $1.8M | Buy |
25,715
+460
| +2% | +$32.2K | 0.28% | 111 |
|
|
2018
Q3 | $2.08M | Buy |
25,255
+2,745
| +12% | +$226K | 0.27% | 107 |
|
|
2018
Q2 | $1.84M | Sell |
22,510
-550
| -2% | -$45K | 0.26% | 115 |
|
|
2018
Q1 | $1.69M | Sell |
23,060
-1,450
| -6% | -$106K | 0.24% | 123 |
|
|
2017
Q4 | $1.88M | Buy |
24,510
+615
| +3% | +$47.1K | 0.26% | 112 |
|
|
2017
Q3 | $1.89M | Buy |
23,895
+1,295
| +6% | +$102K | 0.27% | 104 |
|
|
2017
Q2 | $1.84M | Buy |
22,600
+245
| +1% | +$20K | 0.31% | 97 |
|
|
2017
Q1 | $1.69M | Sell |
22,355
-1,745
| -7% | -$132K | 0.29% | 101 |
|
|
2016
Q4 | $1.67M | Hold |
24,100
| – | – | 0.29% | 105 |
|
|
2016
Q3 | $1.43M | Buy |
24,100
+260
| +1% | +$15.5K | 0.26% | 104 |
|
|
2016
Q2 | $1.31M | Buy |
23,840
+200
| +0.8% | +$11K | 0.25% | 97 |
|
|
2016
Q1 | $1.49M | Buy |
23,640
+2,050
| +9% | +$129K | 0.28% | 68 |
|
|
2015
Q4 | $1.26M | Buy |
21,590
+7,525
| +54% | +$441K | 0.24% | 76 |
|
|
2015
Q3 | $794K | Buy |
+14,065
| New | +$794K | 0.16% | 93 |
|
|
2015
Q2 | – | Sell |
-7,265
| Closed | -$581K | – | 383 |
|
|
2015
Q1 | $581K | Buy |
7,265
+85
| +1% | +$6.8K | 0.1% | 109 |
|
|
2014
Q4 | $540K | Hold |
7,180
| – | – | 0.09% | 117 |
|
|
2014
Q3 | $461K | Buy |
+7,180
| New | +$461K | 0.08% | 118 |
|