IRF
IBM Retirement Fund’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,402
| Closed | -$200K | – | 786 |
|
|
2021
Q1 | $200K | Buy |
+1,402
| New | +$200K | 0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-3,574
| Closed | -$247K | – | 660 |
|
|
2016
Q4 | $247K | Sell |
3,574
-629
| -15% | -$43.5K | 0.01% | 836 |
|
|
2016
Q3 | $250K | Sell |
4,203
-293
| -7% | -$17.4K | 0.01% | 890 |
|
|
2016
Q2 | $248K | Sell |
4,496
-67
| -1% | -$3.7K | 0.01% | 912 |
|
|
2016
Q1 | $288K | Sell |
4,563
-6,898
| -60% | -$435K | 0.01% | 855 |
|
|
2015
Q4 | $671K | Buy |
+11,461
| New | +$671K | 0.01% | 897 |
|
|
2015
Q3 | – | Sell |
-10,401
| Closed | -$755K | – | 985 |
|
|
2015
Q2 | $755K | Sell |
10,401
-284
| -3% | -$20.6K | 0.01% | 868 |
|
|
2015
Q1 | $854K | Sell |
10,685
-30
| -0.3% | -$2.4K | 0.02% | 815 |
|
|
2014
Q4 | $806K | Buy |
10,715
+1,023
| +11% | +$77K | 0.02% | 825 |
|
|
2014
Q3 | $623K | Sell |
9,692
-1,278
| -12% | -$82.2K | 0.01% | 880 |
|
|
2014
Q2 | $868K | Sell |
10,970
-140
| -1% | -$11.1K | 0.02% | 837 |
|
|
2014
Q1 | $817K | Sell |
11,110
-6,382
| -36% | -$469K | 0.02% | 837 |
|
|
2013
Q4 | $1.29M | Sell |
17,492
-682
| -4% | -$50.3K | 0.02% | 816 |
|
|
2013
Q3 | $1.23M | Sell |
18,174
-2,640
| -13% | -$179K | 0.02% | 830 |
|
|
2013
Q2 | $1.35M | Buy |
+20,814
| New | +$1.35M | 0.02% | 826 |
|