Foster & Motley’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,922
| Closed | -$286K | – | 372 |
|
|
2022
Q1 | $286K | Sell |
1,922
-487
| -20% | -$72.5K | 0.02% | 310 |
|
|
2021
Q4 | $410K | Sell |
2,409
-1,095
| -31% | -$186K | 0.03% | 267 |
|
|
2021
Q3 | $527K | Hold |
3,504
| – | – | 0.04% | 232 |
|
|
2021
Q2 | $468K | Sell |
3,504
-55
| -2% | -$7.35K | 0.04% | 238 |
|
|
2021
Q1 | $508K | Sell |
3,559
-608
| -15% | -$86.8K | 0.04% | 219 |
|
|
2020
Q4 | $512K | Sell |
4,167
-200
| -5% | -$24.6K | 0.05% | 207 |
|
|
2020
Q3 | $410K | Sell |
4,367
-125
| -3% | -$11.7K | 0.05% | 208 |
|
|
2020
Q2 | $392K | Sell |
4,492
-830
| -16% | -$72.4K | 0.05% | 207 |
|
|
2020
Q1 | $335K | Sell |
5,322
-1,162
| -18% | -$73.1K | 0.05% | 205 |
|
|
2019
Q4 | $555K | Sell |
6,484
-897
| -12% | -$76.8K | 0.07% | 182 |
|
|
2019
Q3 | $538K | Sell |
7,381
-1,142
| -13% | -$83.2K | 0.07% | 181 |
|
|
2019
Q2 | $696K | Sell |
8,523
-459
| -5% | -$37.5K | 0.1% | 164 |
|
|
2019
Q1 | $735K | Sell |
8,982
-443
| -5% | -$36.3K | 0.11% | 150 |
|
|
2018
Q4 | $660K | Sell |
9,425
-297
| -3% | -$20.8K | 0.11% | 153 |
|
|
2018
Q3 | $802K | Sell |
9,722
-428
| -4% | -$35.3K | 0.12% | 140 |
|
|
2018
Q2 | $830K | Sell |
10,150
-849
| -8% | -$69.4K | 0.13% | 136 |
|
|
2018
Q1 | $807K | Sell |
10,999
-1,447
| -12% | -$106K | 0.13% | 136 |
|
|
2017
Q4 | $953K | Sell |
12,446
-2,376
| -16% | -$182K | 0.15% | 128 |
|
|
2017
Q3 | $1.17M | Buy |
14,822
+11,489
| +345% | +$908K | 0.2% | 108 |
|
|
2017
Q2 | $272K | Buy |
+3,333
| New | +$272K | 0.05% | 174 |
|