Great Lakes Advisors’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 |
-56,694
| Closed | -$8.44M | – | 737 |
|
|
2022
Q1 | $8.44M | Buy |
+56,694
| New | +$8.44M | 0.14% | 181 |
|
|
2016
Q2 | – | Sell |
-31,976
| Closed | -$2.02M | – | 581 |
|
|
2016
Q1 | $2.02M | Sell |
31,976
-35,029
| -52% | -$2.21M | 0.06% | 270 |
|
|
2015
Q4 | $3.92M | Buy |
67,005
+6,523
| +11% | +$382K | 0.12% | 157 |
|
|
2015
Q3 | $3.41M | Buy |
60,482
+52,227
| +633% | +$2.95M | 0.11% | 163 |
|
|
2015
Q2 | $599K | Buy |
+8,255
| New | +$599K | 0.02% | 406 |
|