Harbor Investment Advisory’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-303
| Closed | -$46.6K | – | 1310 |
|
2023
Q2 | $46.6K | Sell |
303
-66
| -18% | -$10.2K | 0.01% | 730 |
|
2023
Q1 | $51.9K | Hold |
369
| – | – | 0.01% | 694 |
|
2022
Q4 | $44.3K | Hold |
369
| – | – | 0.01% | 715 |
|
2022
Q3 | $52K | Hold |
369
| – | – | 0.01% | 682 |
|
2022
Q2 | $42K | Hold |
369
| – | – | 0.01% | 748 |
|
2022
Q1 | $55K | Hold |
369
| – | – | 0.01% | 727 |
|
2021
Q4 | $63K | Buy |
+369
| New | +$63K | 0.01% | 674 |
|