GIA
Gargoyle Investment Advisor’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.04M | Sell |
12,197
-2,155
| -15% | -$184K | 1.62% | 15 |
|
|
2019
Q3 | $1.05M | Hold |
14,352
| – | – | 1.32% | 29 |
|
|
2019
Q2 | $1.17M | Sell |
14,352
-3,334
| -19% | -$272K | 1.3% | 30 |
|
|
2019
Q1 | $1.45M | Sell |
17,686
-16,312
| -48% | -$1.34M | 1.39% | 10 |
|
|
2018
Q4 | $2.38M | Hold |
33,998
| – | – | 2.18% | 6 |
|
|
2018
Q3 | $2.8M | Sell |
33,998
-5,384
| -14% | -$444K | 2.01% | 5 |
|
|
2018
Q2 | $3.22M | Sell |
39,382
-3,993
| -9% | -$327K | 1.79% | 4 |
|
|
2018
Q1 | $3.18M | Sell |
43,375
-4,603
| -10% | -$338K | 1.31% | 8 |
|
|
2017
Q4 | $3.68M | Buy |
47,978
+5,806
| +14% | +$445K | 1.46% | 13 |
|
|
2017
Q3 | $3.33M | Buy |
42,172
+178
| +0.4% | +$14.1K | 1.22% | 17 |
|
|
2017
Q2 | $3.43M | Hold |
41,994
| – | – | 1.35% | 11 |
|
|
2017
Q1 | $3.18M | Hold |
41,994
| – | – | 1.23% | 15 |
|
|
2016
Q4 | $2.91M | Hold |
41,994
| – | – | 1.13% | 21 |
|
|
2016
Q3 | $2.5M | Hold |
41,994
| – | – | 0.95% | 44 |
|
|
2016
Q2 | $2.31M | Hold |
41,994
| – | – | 0.86% | 52 |
|
|
2016
Q1 | $2.65M | Buy |
41,994
+8,900
| +27% | +$561K | 0.89% | 23 |
|
|
2015
Q4 | $1.94M | Buy |
+33,094
| New | +$1.94M | 0.79% | 58 |
|