James Hambro & Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,600
| Closed | -$239K | – | 66 |
|
2022
Q1 | $239K | Hold |
1,600
| – | – | 0.02% | 63 |
|
2021
Q4 | $273K | Sell |
1,600
-480
| -23% | -$81.9K | 0.02% | 64 |
|
2021
Q3 | $313K | Sell |
2,080
-1,320
| -39% | -$199K | 0.02% | 72 |
|
2021
Q2 | $454K | Hold |
3,400
| – | – | 0.04% | 55 |
|
2021
Q1 | $485K | Hold |
3,400
| – | – | 0.04% | 54 |
|
2020
Q4 | $419K | Buy |
+3,400
| New | +$419K | 0.05% | 48 |
|