Elkfork Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.46M | Sell |
19,976
-8,954
| -31% | -$652K | 0.04% | 314 |
|
|
2019
Q2 | $2.36M | Buy |
28,930
+5,918
| +26% | +$484K | 0.06% | 252 |
|
|
2019
Q1 | $1.88M | Buy |
23,012
+8,404
| +58% | +$688K | 0.05% | 272 |
|
|
2018
Q4 | $1.02M | Buy |
14,608
+8,778
| +151% | +$615K | 0.03% | 346 |
|
|
2018
Q3 | $481K | Sell |
5,830
-4,048
| -41% | -$334K | 0.01% | 607 |
|
|
2018
Q2 | $808K | Sell |
9,878
-20,856
| -68% | -$1.71M | 0.02% | 392 |
|
|
2018
Q1 | $2.25M | Buy |
30,734
+2,420
| +9% | +$177K | 0.06% | 226 |
|
|
2017
Q4 | $2.17M | Buy |
28,314
+7,128
| +34% | +$546K | 0.06% | 239 |
|
|
2017
Q3 | $1.67M | Sell |
21,186
-1,078
| -5% | -$85.2K | 0.05% | 261 |
|
|
2017
Q2 | $1.82M | Buy |
22,264
+19,404
| +678% | +$1.58M | 0.05% | 239 |
|
|
2017
Q1 | $216K | Buy |
2,860
+924
| +48% | +$69.8K | 0.01% | 578 |
|
|
2016
Q4 | $134K | Buy |
+1,936
| New | +$134K | ﹤0.01% | 669 |
|