Globeflex Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,366
| Closed | -$205K | – | 496 |
|
|
2021
Q3 | $205K | Hold |
1,366
| – | – | 0.04% | 328 |
|
|
2021
Q2 | $182K | Hold |
1,366
| – | – | 0.03% | 380 |
|
|
2021
Q1 | $195K | Buy |
1,366
+81
| +6% | +$11.6K | 0.04% | 378 |
|
|
2020
Q4 | $158K | Buy |
+1,285
| New | +$158K | 0.03% | 389 |
|
|
2016
Q1 | – | Sell |
-22,510
| Closed | -$1.32M | – | 487 |
|
|
2015
Q4 | $1.32M | Sell |
22,510
-12,170
| -35% | -$712K | 0.35% | 80 |
|
|
2015
Q3 | $1.96M | Hold |
34,680
| – | – | 0.42% | 52 |
|
|
2015
Q2 | $2.52M | Sell |
34,680
-322
| -0.9% | -$23.4K | 0.46% | 45 |
|
|
2015
Q1 | $2.8M | Buy |
35,002
+4,417
| +14% | +$353K | 0.53% | 32 |
|
|
2014
Q4 | $2.3M | Sell |
30,585
-54,984
| -64% | -$4.13M | 0.44% | 61 |
|
|
2014
Q3 | $5.5M | Sell |
85,569
-5
| -0% | -$321 | 0.62% | 56 |
|
|
2014
Q2 | $6.72M | Buy |
+85,574
| New | +$6.72M | 0.73% | 28 |
|