Mondrian Investment Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,454
| Closed | -$3.74M | – | 123 |
|
|
2020
Q4 | $3.74M | Sell |
30,454
-6,218
| -17% | -$764K | 0.09% | 79 |
|
|
2020
Q3 | $3.62M | Hold |
36,672
| – | – | 0.13% | 68 |
|
|
2020
Q2 | $3.2M | Sell |
36,672
-23,627
| -39% | -$2.06M | 0.11% | 77 |
|
|
2020
Q1 | $3.8M | Sell |
60,299
-18
| -0% | -$1.13K | 0.13% | 55 |
|
|
2019
Q4 | $5.16M | Hold |
60,317
| – | – | 0.14% | 55 |
|
|
2019
Q3 | $4.39M | Buy |
60,317
+9,161
| +18% | +$667K | 0.14% | 67 |
|
|
2019
Q2 | $4.18M | Buy |
+51,156
| New | +$4.18M | 0.13% | 61 |
|