First Mercantile Trust’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $287K | Buy |
1,910
+30
| +2% | +$4.51K | 0.04% | 287 |
|
|
2021
Q2 | $251K | Buy |
1,880
+100
| +6% | +$13.4K | 0.03% | 348 |
|
|
2021
Q1 | $254K | Sell |
1,780
-380
| -18% | -$54.2K | 0.03% | 346 |
|
|
2020
Q4 | $265K | Sell |
2,160
-120
| -5% | -$14.7K | 0.03% | 325 |
|
|
2020
Q3 | $255K | Sell |
2,280
-400
| -15% | -$44.7K | 0.03% | 316 |
|
|
2020
Q2 | $234K | Buy |
2,680
+432
| +19% | +$37.7K | 0.03% | 346 |
|
|
2020
Q1 | $141K | Buy |
2,248
+535
| +31% | +$33.6K | 0.02% | 458 |
|
|
2019
Q4 | $147K | Buy |
1,713
+20
| +1% | +$1.72K | 0.02% | 570 |
|
|
2019
Q3 | $123K | Sell |
1,693
-813
| -32% | -$59.1K | 0.01% | 627 |
|
|
2019
Q2 | $205K | Sell |
2,506
-70
| -3% | -$5.73K | 0.02% | 429 |
|
|
2019
Q1 | $211K | Sell |
2,576
-529
| -17% | -$43.3K | 0.05% | 435 |
|
|
2018
Q4 | $217K | Sell |
3,105
-25
| -0.8% | -$1.75K | 0.05% | 408 |
|
|
2018
Q3 | $258K | Sell |
3,130
-370
| -11% | -$30.5K | 0.05% | 428 |
|
|
2018
Q2 | $287K | Buy |
3,500
+110
| +3% | +$9.02K | 0.06% | 392 |
|
|
2018
Q1 | $249K | Sell |
3,390
-180
| -5% | -$13.2K | 0.05% | 426 |
|
|
2017
Q4 | $273K | Hold |
3,570
| – | – | 0.05% | 439 |
|
|
2017
Q3 | $282K | Sell |
3,570
-500
| -12% | -$39.5K | 0.05% | 464 |
|
|
2017
Q2 | $332K | Sell |
4,070
-740
| -15% | -$60.4K | 0.06% | 410 |
|
|
2017
Q1 | $364K | Buy |
4,810
+630
| +15% | +$47.7K | 0.06% | 436 |
|
|
2016
Q4 | $289K | Buy |
4,180
+670
| +19% | +$46.3K | 0.04% | 503 |
|
|
2016
Q3 | $209K | Buy |
+3,510
| New | +$209K | 0.03% | 609 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$34K | – | 1195 |
|
|
2014
Q2 | $34K | Buy |
+430
| New | +$34K | ﹤0.01% | 1027 |
|