LS Investment Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,478
| Closed | -$211K | – | 618 |
|
|
2021
Q1 | $211K | Sell |
1,478
-614
| -29% | -$87.7K | 0.01% | 749 |
|
|
2020
Q4 | $257K | Buy |
+2,092
| New | +$257K | 0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-2,092
| Closed | -$183K | – | 1314 |
|
|
2020
Q2 | $183K | Hold |
2,092
| – | – | 0.01% | 769 |
|
|
2020
Q1 | $132K | Hold |
2,092
| – | – | 0.01% | 791 |
|
|
2019
Q4 | $179K | Sell |
2,092
-33
| -2% | -$2.82K | 0.01% | 867 |
|
|
2019
Q3 | $155K | Sell |
2,125
-8
| -0.4% | -$584 | 0.01% | 894 |
|
|
2019
Q2 | $174K | Sell |
2,133
-122
| -5% | -$9.95K | 0.01% | 844 |
|
|
2019
Q1 | $185K | Sell |
2,255
-100
| -4% | -$8.2K | 0.01% | 828 |
|
|
2018
Q4 | $165K | Sell |
2,355
-64
| -3% | -$4.48K | 0.01% | 824 |
|
|
2018
Q3 | $199K | Sell |
2,419
-126
| -5% | -$10.4K | 0.01% | 855 |
|
|
2018
Q2 | $208K | Hold |
2,545
| – | – | 0.01% | 851 |
|
|
2018
Q1 | $187K | Sell |
2,545
-430
| -14% | -$31.6K | 0.01% | 880 |
|
|
2017
Q4 | $228K | Sell |
2,975
-480
| -14% | -$36.8K | 0.01% | 830 |
|
|
2017
Q3 | $273K | Sell |
3,455
-178
| -5% | -$14.1K | 0.02% | 802 |
|
|
2017
Q2 | $296K | Buy |
3,633
+523
| +17% | +$42.6K | 0.02% | 744 |
|
|
2017
Q1 | $235K | Buy |
3,110
+3
| +0.1% | +$227 | 0.02% | 781 |
|
|
2016
Q4 | $215K | Buy |
3,107
+185
| +6% | +$12.8K | 0.02% | 779 |
|
|
2016
Q3 | $174K | Buy |
2,922
+192
| +7% | +$11.4K | 0.01% | 821 |
|
|
2016
Q2 | $150K | Buy |
2,730
+1,149
| +73% | +$63.1K | 0.01% | 872 |
|
|
2016
Q1 | $100K | Buy |
1,581
+108
| +7% | +$6.83K | 0.01% | 879 |
|
|
2015
Q4 | $86K | Hold |
1,473
| – | – | 0.01% | 912 |
|
|
2015
Q3 | $83K | Buy |
1,473
+30
| +2% | +$1.69K | 0.01% | 929 |
|
|
2015
Q2 | $105K | Buy |
+1,443
| New | +$105K | 0.01% | 858 |
|