Menta Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,100
| Closed | -$745K | – | 584 |
|
|
2019
Q1 | $745K | Buy |
9,100
+200
| +2% | +$16.4K | 0.33% | 100 |
|
|
2018
Q4 | $623K | Buy |
+8,900
| New | +$623K | 0.23% | 119 |
|
|
2017
Q4 | – | Sell |
-5,149
| Closed | -$407K | – | 786 |
|
|
2017
Q3 | $407K | Sell |
5,149
-7,100
| -58% | -$561K | 0.06% | 541 |
|
|
2017
Q2 | $999K | Sell |
12,249
-1,700
| -12% | -$139K | 0.12% | 320 |
|
|
2017
Q1 | $1.06M | Sell |
13,949
-6,000
| -30% | -$454K | 0.1% | 340 |
|
|
2016
Q4 | $1.38M | Sell |
19,949
-2,300
| -10% | -$159K | 0.12% | 308 |
|
|
2016
Q3 | $1.32M | Buy |
22,249
+12,649
| +132% | +$753K | 0.13% | 285 |
|
|
2016
Q2 | $528K | Buy |
+9,600
| New | +$528K | 0.07% | 495 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$201K | – | 435 |
|
|
2013
Q2 | $201K | Buy |
+3,100
| New | +$201K | 0.13% | 325 |
|