Mackay Shields LLC’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 |
-53,102
| Closed | -$7.58M | – | 1206 |
|
|
2021
Q1 | $7.58M | Sell |
53,102
-56,531
| -52% | -$8.07M | 0.06% | 366 |
|
|
2020
Q4 | $13.5M | Sell |
109,633
-9,596
| -8% | -$1.18M | 0.09% | 249 |
|
|
2020
Q3 | $11.2M | Buy |
119,229
+34,761
| +41% | +$3.26M | 0.08% | 278 |
|
|
2020
Q2 | $7.38M | Sell |
84,468
-6,945
| -8% | -$606K | 0.06% | 346 |
|
|
2020
Q1 | $5.75M | Buy |
91,413
+55,381
| +154% | +$3.49M | 0.05% | 364 |
|
|
2019
Q4 | $3.09M | Sell |
36,032
-6,020
| -14% | -$515K | 0.02% | 699 |
|
|
2019
Q3 | $3.06M | Buy |
42,052
+4,766
| +13% | +$347K | 0.02% | 726 |
|
|
2019
Q2 | $3.05M | Sell |
37,286
-30,535
| -45% | -$2.5M | 0.02% | 750 |
|
|
2019
Q1 | $5.55M | Sell |
67,821
-2,377
| -3% | -$195K | 0.04% | 470 |
|
|
2018
Q4 | $4.92M | Buy |
70,198
+40,011
| +133% | +$2.8M | 0.04% | 475 |
|
|
2018
Q3 | $2.49M | Buy |
+30,187
| New | +$2.49M | 0.02% | 653 |
|
|
2018
Q2 | – | Sell |
-31,875
| Closed | -$2.34M | – | 1281 |
|
|
2018
Q1 | $2.34M | Buy |
+31,875
| New | +$2.34M | 0.01% | 745 |
|