Legacy Private Trust’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$360K | – | 228 |
|
|
2021
Q2 | $360K | Sell |
2,700
-1,000
| -27% | -$133K | 0.03% | 195 |
|
|
2021
Q1 | $528K | Hold |
3,700
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $454K | Hold |
3,700
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $347K | Hold |
3,700
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $323K | Sell |
3,700
-1,300
| -26% | -$113K | 0.04% | 176 |
|
|
2020
Q1 | $315K | Sell |
5,000
-1,600
| -24% | -$101K | 0.04% | 176 |
|
|
2019
Q4 | $565K | Buy |
+6,600
| New | +$565K | 0.06% | 169 |
|