Cutler Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2629 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2018
Q1 | – | Sell |
-2,307
| Closed | -$176K | – | 2355 |
|
|
2017
Q4 | $176K | Buy |
2,307
+1,324
| +135% | +$101K | 0.01% | 666 |
|
|
2017
Q3 | $77K | Buy |
+983
| New | +$77K | ﹤0.01% | 1096 |
|
|
2017
Q2 | – | Sell |
-135
| Closed | -$10K | – | 3219 |
|
|
2017
Q1 | $10K | Buy |
135
+2
| +2% | +$148 | ﹤0.01% | 2135 |
|
|
2016
Q4 | $9K | Sell |
133
-81
| -38% | -$5.48K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $12K | Sell |
214
-686
| -76% | -$38.5K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $49K | Sell |
900
-2,440
| -73% | -$133K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $210K | Buy |
3,340
+3,240
| +3,240% | +$204K | 0.01% | 589 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2514 |
|