Meadow Creek Investment Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.85M | Sell |
25,424
-11,396
| -31% | -$830K | 0.04% | 346 |
|
|
2019
Q2 | $3.01M | Buy |
36,820
+7,532
| +26% | +$616K | 0.06% | 271 |
|
|
2019
Q1 | $2.4M | Buy |
29,288
+10,696
| +58% | +$876K | 0.05% | 298 |
|
|
2018
Q4 | $1.3M | Buy |
18,592
+11,172
| +151% | +$782K | 0.03% | 370 |
|
|
2018
Q3 | $612K | Sell |
7,420
-5,152
| -41% | -$425K | 0.01% | 645 |
|
|
2018
Q2 | $1.03M | Sell |
12,572
-26,544
| -68% | -$2.17M | 0.02% | 428 |
|
|
2018
Q1 | $2.87M | Buy |
39,116
+3,080
| +9% | +$226K | 0.06% | 252 |
|
|
2017
Q4 | $2.76M | Buy |
36,036
+9,072
| +34% | +$695K | 0.06% | 267 |
|
|
2017
Q3 | $2.13M | Sell |
26,964
-1,372
| -5% | -$108K | 0.05% | 285 |
|
|
2017
Q2 | $2.31M | Buy |
28,336
+24,696
| +678% | +$2.01M | 0.06% | 260 |
|
|
2017
Q1 | $276K | Buy |
3,640
+1,176
| +48% | +$89.2K | 0.01% | 675 |
|
|
2016
Q4 | $171K | Buy |
+2,464
| New | +$171K | ﹤0.01% | 756 |
|