DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,348
| Closed | -$5.34M | – | 170 |
|
|
2019
Q4 | $5.34M | Sell |
62,348
-6,007
| -9% | -$514K | 0.37% | 111 |
|
|
2019
Q3 | $4.98M | Buy |
68,355
+44,285
| +184% | +$3.23M | 0.34% | 113 |
|
|
2019
Q2 | $1.97M | Sell |
24,070
-2,009
| -8% | -$164K | 0.16% | 130 |
|
|
2019
Q1 | $2.14M | Sell |
26,079
-6,975
| -21% | -$571K | 0.18% | 125 |
|
|
2018
Q4 | $2.32M | Sell |
33,054
-95,134
| -74% | -$6.66M | 0.17% | 118 |
|
|
2018
Q3 | $10.6M | Sell |
128,188
-18,662
| -13% | -$1.54M | 0.53% | 75 |
|
|
2018
Q2 | $12M | Buy |
146,850
+93,250
| +174% | +$7.63M | 0.62% | 70 |
|
|
2018
Q1 | $3.93M | Sell |
53,600
-79,221
| -60% | -$5.81M | 0.27% | 78 |
|
|
2017
Q4 | $10.2M | Sell |
132,821
-14,554
| -10% | -$1.11M | 0.53% | 86 |
|
|
2017
Q3 | $11.6M | Sell |
147,375
-23,287
| -14% | -$1.84M | 0.65% | 81 |
|
|
2017
Q2 | $13.9M | Sell |
170,662
-3,887
| -2% | -$317K | 0.81% | 64 |
|
|
2017
Q1 | $13.2M | Sell |
174,549
-3,221
| -2% | -$244K | 0.75% | 72 |
|
|
2016
Q4 | $12.3M | Sell |
177,770
-25,294
| -12% | -$1.75M | 0.72% | 73 |
|
|
2016
Q3 | $12.1M | Sell |
203,064
-22,495
| -10% | -$1.34M | 0.79% | 61 |
|
|
2016
Q2 | $12.4M | Sell |
225,559
-34,536
| -13% | -$1.9M | 0.77% | 69 |
|
|
2016
Q1 | $16.4M | Sell |
260,095
-51,829
| -17% | -$3.27M | 1.01% | 38 |
|
|
2015
Q4 | $18.3M | Sell |
311,924
-38,700
| -11% | -$2.26M | 1.05% | 37 |
|
|
2015
Q3 | $19.8M | Sell |
350,624
-19,630
| -5% | -$1.11M | 1.11% | 24 |
|
|
2015
Q2 | $26.9M | Sell |
370,254
-20,723
| -5% | -$1.5M | 1.39% | 11 |
|
|
2015
Q1 | $31.2M | Sell |
390,977
-19,245
| -5% | -$1.54M | 1.75% | 7 |
|
|
2014
Q4 | $30.8M | Sell |
410,222
-18,675
| -4% | -$1.4M | 1.7% | 9 |
|
|
2014
Q3 | $27.6M | Buy |
428,897
+50,505
| +13% | +$3.24M | 1.56% | 13 |
|
|
2014
Q2 | $29.7M | Buy |
378,392
+19,308
| +5% | +$1.52M | 1.56% | 17 |
|
|
2014
Q1 | $26.1M | Buy |
+359,084
| New | +$26.1M | 1.51% | 16 |
|