Heartland Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,178
| Closed | -$1.88M | – | 227 |
|
|
2021
Q1 | $1.88M | Sell |
13,178
-10,048
| -43% | -$1.43M | 0.12% | 204 |
|
|
2020
Q4 | $2.85M | Buy |
23,226
+4,174
| +22% | +$513K | 0.2% | 166 |
|
|
2020
Q3 | $1.79M | Sell |
19,052
-194
| -1% | -$18.2K | 0.16% | 168 |
|
|
2020
Q2 | $1.68M | Buy |
+19,246
| New | +$1.68M | 0.15% | 167 |
|
|
2015
Q1 | – | Sell |
-3,343
| Closed | -$251K | – | 255 |
|
|
2014
Q4 | $251K | Buy |
+3,343
| New | +$251K | ﹤0.01% | 252 |
|
|
2014
Q3 | – | Sell |
-3,165
| Closed | -$249K | – | 256 |
|
|
2014
Q2 | $249K | Buy |
+3,165
| New | +$249K | ﹤0.01% | 253 |
|