Hillsdale Investment Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,880
| Closed | -$600K | – | 660 |
|
2020
Q4 | $600K | Buy |
+4,880
| New | +$600K | 0.06% | 290 |
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$475K | – | 665 |
|
2019
Q1 | $475K | Buy |
5,800
+900
| +18% | +$73.7K | 0.04% | 331 |
|
2018
Q4 | $343K | Hold |
4,900
| – | – | 0.04% | 358 |
|
2018
Q3 | $404K | Hold |
4,900
| – | – | 0.05% | 227 |
|
2018
Q2 | $401K | Buy |
+4,900
| New | +$401K | 0.05% | 233 |
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$383K | – | 524 |
|
2017
Q4 | $383K | Buy |
+5,000
| New | +$383K | 0.06% | 252 |
|