Invictus RG’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,390
| Closed | -$359K | – | 249 |
|
|
2018
Q2 | $359K | Buy |
+4,390
| New | +$359K | 0.3% | 89 |
|
|
2017
Q4 | – | Sell |
-592
| Closed | -$47K | – | 462 |
|
|
2017
Q3 | $47K | Sell |
592
-827
| -58% | -$65.7K | 0.04% | 378 |
|
|
2017
Q2 | $116K | Sell |
1,419
-1,531
| -52% | -$125K | 0.08% | 380 |
|
|
2017
Q1 | $223K | Sell |
2,950
-4,919
| -63% | -$372K | 0.15% | 283 |
|
|
2016
Q4 | $545K | Buy |
7,869
+7,097
| +919% | +$492K | 0.37% | 72 |
|
|
2016
Q3 | $46K | Buy |
+772
| New | +$46K | 0.04% | 463 |
|