Liberty Mutual Group Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,758
| Closed | -$722K | – | 633 |
|
|
2018
Q3 | $722K | Hold |
8,758
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $716K | Buy |
8,758
+32
| +0.4% | +$2.62K | 0.02% | 561 |
|
|
2018
Q1 | $640K | Sell |
8,726
-2,595
| -23% | -$190K | 0.02% | 599 |
|
|
2017
Q4 | $867K | Sell |
11,321
-400
| -3% | -$30.6K | 0.03% | 532 |
|
|
2017
Q3 | $926K | Sell |
11,721
-7,023
| -37% | -$555K | 0.05% | 490 |
|
|
2017
Q2 | $1.53M | Sell |
18,744
-1,531
| -8% | -$125K | 0.06% | 424 |
|
|
2017
Q1 | $1.53M | Sell |
20,275
-317
| -2% | -$24K | 0.06% | 461 |
|
|
2016
Q4 | $1.43M | Sell |
20,592
-31
| -0.2% | -$2.15K | 0.05% | 522 |
|
|
2016
Q3 | $1.23M | Buy |
20,623
+1,218
| +6% | +$72.4K | 0.04% | 572 |
|
|
2016
Q2 | $1.07M | Buy |
19,405
+1,692
| +10% | +$93.1K | 0.04% | 621 |
|
|
2016
Q1 | $1.12M | Sell |
17,713
-10,225
| -37% | -$645K | 0.05% | 544 |
|
|
2015
Q4 | $1.64M | Buy |
27,938
+8,864
| +46% | +$519K | 0.07% | 447 |
|
|
2015
Q3 | $1.08M | Buy |
19,074
+287
| +2% | +$16.2K | 0.04% | 852 |
|
|
2015
Q2 | $1.36M | Buy |
18,787
+3,613
| +24% | +$262K | 0.05% | 773 |
|
|
2015
Q1 | $1.21M | Buy |
15,174
+619
| +4% | +$49.5K | 0.04% | 805 |
|
|
2014
Q4 | $1.1M | Sell |
14,555
-135
| -0.9% | -$10.2K | 0.03% | 822 |
|
|
2014
Q3 | $944K | Buy |
14,690
+243
| +2% | +$15.6K | 0.03% | 875 |
|
|
2014
Q2 | $1.13M | Buy |
14,447
+181
| +1% | +$14.2K | 0.04% | 828 |
|
|
2014
Q1 | $1.04M | Buy |
14,266
+4,487
| +46% | +$326K | 0.03% | 834 |
|
|
2013
Q4 | $721K | Sell |
9,779
-4,267
| -30% | -$315K | 0.03% | 866 |
|
|
2013
Q3 | $954K | Sell |
14,046
-4,514
| -24% | -$307K | 0.04% | 612 |
|
|
2013
Q2 | $1.2M | Buy |
+18,560
| New | +$1.2M | 0.05% | 487 |
|