Meritage Portfolio 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 | – | Sell |
-47,321
| Closed | -$3.87M | – | 248 |
|
|
2019
Q2 | $3.87M | Sell |
47,321
-15,129
| -24% | -$1.24M | 0.39% | 97 |
|
|
2019
Q1 | $5.11M | Sell |
62,450
-1,818
| -3% | -$149K | 0.52% | 67 |
|
|
2018
Q4 | $4.5M | Sell |
64,268
-2,725
| -4% | -$191K | 0.51% | 70 |
|
|
2018
Q3 | $5.52M | Sell |
66,993
-939
| -1% | -$77.4K | 0.51% | 83 |
|
|
2018
Q2 | $5.56M | Sell |
67,932
-2,563
| -4% | -$210K | 0.54% | 70 |
|
|
2018
Q1 | $5.17M | Sell |
70,495
-325
| -0.5% | -$23.8K | 0.5% | 82 |
|
|
2017
Q4 | $5.43M | Sell |
70,820
-996
| -1% | -$76.3K | 0.52% | 84 |
|
|
2017
Q3 | $5.67M | Buy |
71,816
+105
| +0.1% | +$8.29K | 0.56% | 74 |
|
|
2017
Q2 | $5.85M | Sell |
71,711
-695
| -1% | -$56.7K | 0.6% | 61 |
|
|
2017
Q1 | $5.48M | Buy |
+72,406
| New | +$5.48M | 0.57% | 75 |
|