Mitsubishi UFJ Trust & Banking’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,028
| Closed | -$285K | – | 1190 |
|
|
2022
Q3 | $285K | Sell |
2,028
-771
| -28% | -$108K | ﹤0.01% | 956 |
|
|
2022
Q2 | $318K | Sell |
2,799
-1,904
| -40% | -$216K | ﹤0.01% | 983 |
|
|
2022
Q1 | $700K | Sell |
4,703
-1,786
| -28% | -$266K | ﹤0.01% | 963 |
|
|
2021
Q4 | $1.1M | Buy |
6,489
+2,273
| +54% | +$387K | ﹤0.01% | 911 |
|
|
2021
Q3 | $0 | Buy |
4,216
+600
| +17% | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $483K | Sell |
3,616
-209
| -5% | -$27.9K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $470K | Sell |
3,825
-1,375
| -26% | -$169K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $639K | Sell |
5,200
-1,500
| -22% | -$184K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $629K | Sell |
6,700
-700
| -9% | -$65.7K | ﹤0.01% | 961 |
|
|
2020
Q2 | $646K | Hold |
7,400
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $466K | Hold |
7,400
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $634K | Hold |
7,400
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $539K | Buy |
+7,400
| New | +$539K | ﹤0.01% | 1025 |
|