Mason Street Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,681
| Closed | -$2.66M | – | 1022 |
|
|
2020
Q4 | $2.66M | Sell |
21,681
-38
| -0.2% | -$4.2K | 0.05% | 469 |
|
|
2020
Q3 | $2.04M | Sell |
21,719
-486
| -2% | -$46.1K | 0.04% | 508 |
|
|
2020
Q2 | $1.94M | Buy |
22,205
+428
| +2% | +$32.1K | 0.04% | 525 |
|
|
2020
Q1 | $1.37M | Hold |
21,777
| – | – | 0.03% | 596 |
|
|
2019
Q4 | $1.86M | Sell |
21,777
-215
| -1% | -$17K | 0.04% | 645 |
|
|
2019
Q3 | $1.6M | Sell |
21,992
-831
| -4% | -$62.7K | 0.03% | 664 |
|
|
2019
Q2 | $1.86M | Buy |
22,823
+70
| +0.3% | +$5.64K | 0.04% | 599 |
|
|
2019
Q1 | $1.86M | Buy |
22,753
+155
| +0.7% | +$12.2K | 0.04% | 625 |
|
|
2018
Q4 | $1.58M | Buy |
22,598
+280
| +1% | +$21.2K | 0.04% | 594 |
|
|
2018
Q3 | $1.84M | Sell |
22,318
-239
| -1% | -$19.9K | 0.04% | 620 |
|
|
2018
Q2 | $1.84M | Buy |
22,557
+297
| +1% | +$23K | 0.04% | 601 |
|
|
2018
Q1 | $1.63M | Buy |
22,260
+433
| +2% | +$32.6K | 0.04% | 635 |
|
|
2017
Q4 | $1.67M | Sell |
21,827
-308
| -1% | -$24K | 0.04% | 643 |
|
|
2017
Q3 | $1.75M | Buy |
22,135
+246
| +1% | +$19.6K | 0.04% | 589 |
|
|
2017
Q2 | $1.78M | Buy |
21,889
+730
| +3% | +$57.7K | 0.04% | 565 |
|
|
2017
Q1 | $1.6M | Buy |
21,159
+268
| +1% | +$19.7K | 0.04% | 603 |
|
|
2016
Q4 | $1.45M | Buy |
20,891
+184
| +0.9% | +$12.2K | 0.04% | 636 |
|
|
2016
Q3 | $1.23M | Buy |
20,707
+309
| +2% | +$18.6K | 0.04% | 691 |
|
|
2016
Q2 | $1.12M | Buy |
20,398
+949
| +5% | +$57.1K | 0.03% | 706 |
|
|
2016
Q1 | $1.23M | Buy |
19,449
+743
| +4% | +$41.6K | 0.04% | 652 |
|
|
2015
Q4 | $1.09M | Buy |
18,706
+268
| +1% | +$16.4K | 0.03% | 678 |
|
|
2015
Q3 | $1.04M | Buy |
18,438
+277
| +2% | +$18.5K | 0.04% | 676 |
|
|
2015
Q2 | $1.32M | Buy |
18,161
+155
| +0.9% | +$12K | 0.04% | 603 |
|
|
2015
Q1 | $1.44M | Buy |
18,006
+530
| +3% | +$39.7K | 0.04% | 574 |
|
|
2014
Q4 | $1.31M | Sell |
17,476
-257
| -1% | -$18.1K | 0.01% | 1107 |
|
|
2014
Q3 | $1.14M | Sell |
17,733
-17,940
| -50% | -$1.29M | 0.01% | 1143 |
|
|
2014
Q2 | $2.8M | Sell |
35,673
-1,904
| -5% | -$144K | 0.02% | 788 |
|
|
2014
Q1 | $2.73M | Sell |
37,577
-3,637
| -9% | -$269K | 0.02% | 804 |
|
|
2013
Q4 | $3.04M | Buy |
41,214
+23,304
| +130% | +$1.69M | 0.02% | 731 |
|
|
2013
Q3 | $1.22M | Sell |
17,910
-107,813
| -86% | -$7.16M | 0.01% | 896 |
|
|
2013
Q2 | $8.15M | Buy |
+125,723
| New | +$8.78M | 0.09% | 274 |
|
Other funds holding RRX
SBH