Foresters Investment Management’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
$7.84M Buy
107,600
+1,400
+1% +$102K 0.16% 210
2019
Q2
$8.68M Sell
106,200
-1,100
-1% -$89.9K 0.16% 214
2019
Q1
$8.79M Sell
107,300
-3,200
-3% -$262K 0.15% 214
2018
Q4
$7.74M Buy
110,500
+17,300
+19% +$1.21M 0.15% 208
2018
Q3
$7.68M Buy
93,200
+600
+0.6% +$49.5K 0.12% 231
2018
Q2
$7.58M Buy
92,600
+7,600
+9% +$622K 0.13% 226
2018
Q1
$6.24M Buy
85,000
+20,000
+31% +$1.47M 0.1% 228
2017
Q4
$4.98M Buy
65,000
+1,000
+2% +$76.6K 0.08% 258
2017
Q3
$5.06M Buy
64,000
+7,800
+14% +$616K 0.08% 241
2017
Q2
$4.58M Sell
56,200
-14,400
-20% -$1.17M 0.08% 250
2017
Q1
$5.34M Sell
70,600
-125,300
-64% -$9.48M 0.09% 226
2016
Q4
$13.8M Buy
195,900
+2,200
+1% +$155K 0.25% 147
2016
Q3
$11.5M Buy
193,700
+750
+0.4% +$44.6K 0.21% 149
2016
Q2
$10.6M Buy
192,950
+6,950
+4% +$383K 0.21% 147
2016
Q1
$11.7M Sell
186,000
-111,500
-37% -$7.03M 0.24% 137
2015
Q4
$17.4M Buy
297,500
+2,000
+0.7% +$117K 0.35% 104
2015
Q3
$16.7M Buy
295,500
+36,550
+14% +$2.06M 0.36% 109
2015
Q2
$18.8M Buy
258,950
+500
+0.2% +$36.3K 0.35% 111
2015
Q1
$20.7M Buy
258,450
+108,050
+72% +$8.64M 0.4% 103
2014
Q4
$11.3M Buy
+150,400
New +$11.3M 0.23% 146