GAM Holding’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,149
| Closed | -$2.45M | – | 336 |
|
|
2021
Q1 | $2.45M | Sell |
17,149
-3,643
| -18% | -$520K | 0.11% | 191 |
|
|
2020
Q4 | $2.55M | Sell |
20,792
-3,879
| -16% | -$476K | 0.15% | 149 |
|
|
2020
Q3 | $2.32M | Hold |
24,671
| – | – | 0.14% | 193 |
|
|
2020
Q2 | $2.15M | Sell |
24,671
-2,051
| -8% | -$179K | 0.13% | 194 |
|
|
2020
Q1 | $1.68M | Sell |
26,722
-210
| -0.8% | -$13.2K | 0.11% | 201 |
|
|
2019
Q4 | $2.31M | Hold |
26,932
| – | – | 0.11% | 215 |
|
|
2019
Q3 | $1.96M | Hold |
26,932
| – | – | 0.09% | 245 |
|
|
2019
Q2 | $2.2M | Buy |
26,932
+3,742
| +16% | +$306K | 0.09% | 251 |
|
|
2019
Q1 | $1.9M | Sell |
23,190
-412
| -2% | -$33.7K | 0.08% | 266 |
|
|
2018
Q4 | $1.65M | Sell |
23,602
-12,811
| -35% | -$897K | 0.08% | 261 |
|
|
2018
Q3 | $3M | Buy |
36,413
+3,122
| +9% | +$257K | 0.11% | 209 |
|
|
2018
Q2 | $2.72M | Buy |
33,291
+10,912
| +49% | +$893K | 0.09% | 232 |
|
|
2018
Q1 | $1.64M | Sell |
22,379
-329
| -1% | -$24.1K | 0.06% | 328 |
|
|
2017
Q4 | $1.74M | Buy |
+22,708
| New | +$1.74M | 0.05% | 406 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$591K | – | 1033 |
|
|
2015
Q4 | $591K | Sell |
10,100
-13,500
| -57% | -$790K | 0.01% | 807 |
|
|
2015
Q3 | $1.33M | Hold |
23,600
| – | – | 0.02% | 606 |
|
|
2015
Q2 | $1.71M | Sell |
23,600
-9,100
| -28% | -$661K | 0.02% | 577 |
|
|
2015
Q1 | $2.61M | Sell |
32,700
-1,900
| -5% | -$152K | 0.04% | 444 |
|
|
2014
Q4 | $2.6M | Sell |
34,600
-1,800
| -5% | -$135K | 0.04% | 440 |
|
|
2014
Q3 | $2.34M | Hold |
36,400
| – | – | 0.03% | 467 |
|
|
2014
Q2 | $2.86M | Sell |
36,400
-2,000
| -5% | -$157K | 0.04% | 403 |
|
|
2014
Q1 | $2.79M | Buy |
38,400
+10,500
| +38% | +$763K | 0.04% | 405 |
|
|
2013
Q4 | $2.06M | Hold |
27,900
| – | – | 0.04% | 442 |
|
|
2013
Q3 | $1.9M | Buy |
27,900
+3,200
| +13% | +$217K | 0.04% | 482 |
|
|
2013
Q2 | $1.6M | Buy |
+24,700
| New | +$1.6M | 0.04% | 444 |
|