Glen Harbor Capital 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 | $2.25M | Sell |
30,872
-13,838
| -31% | -$1.01M | 0.05% | 306 |
|
|
2019
Q2 | $3.65M | Buy |
44,710
+9,146
| +26% | +$747K | 0.08% | 232 |
|
|
2019
Q1 | $2.91M | Buy |
35,564
+12,988
| +58% | +$1.06M | 0.06% | 258 |
|
|
2018
Q4 | $1.58M | Buy |
22,576
+13,566
| +151% | +$950K | 0.04% | 336 |
|
|
2018
Q3 | $743K | Sell |
9,010
-6,256
| -41% | -$516K | 0.01% | 567 |
|
|
2018
Q2 | $1.25M | Sell |
15,266
-32,232
| -68% | -$2.64M | 0.03% | 387 |
|
|
2018
Q1 | $3.48M | Buy |
47,498
+3,740
| +9% | +$274K | 0.08% | 223 |
|
|
2017
Q4 | $3.35M | Buy |
43,758
+11,016
| +34% | +$844K | 0.08% | 227 |
|
|
2017
Q3 | $2.59M | Sell |
32,742
-1,666
| -5% | -$132K | 0.06% | 255 |
|
|
2017
Q2 | $2.81M | Buy |
34,408
+29,988
| +678% | +$2.45M | 0.07% | 233 |
|
|
2017
Q1 | $335K | Buy |
4,420
+1,428
| +48% | +$108K | 0.01% | 644 |
|
|
2016
Q4 | $207K | Buy |
+2,992
| New | +$207K | 0.01% | 696 |
|