Hancock Whitney’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-21,301
| Closed | -$1.63M | – | 600 |
|
2017
Q4 | $1.63M | Sell |
21,301
-12,424
| -37% | -$952K | 0.07% | 244 |
|
2017
Q3 | $2.66M | Sell |
33,725
-1,864
| -5% | -$147K | 0.11% | 171 |
|
2017
Q2 | $2.9M | Buy |
35,589
+24,389
| +218% | +$1.99M | 0.12% | 176 |
|
2017
Q1 | $847K | Buy |
+11,200
| New | +$847K | 0.04% | 375 |
|
2016
Q3 | – | Sell |
-6,521
| Closed | -$420K | – | 600 |
|
2016
Q2 | $420K | Buy |
+6,521
| New | +$420K | 0.02% | 451 |
|