MUFG Securities EMEA’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 |
-17,000
| Closed | -$2.09M | – | 431 |
|
|
2020
Q4 | $2.09M | Hold |
17,000
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $1.6M | Hold |
17,000
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $1.48M | Sell |
17,000
-15,000
| -47% | -$1.31M | 0.01% | 308 |
|
|
2020
Q1 | $2.01M | Hold |
32,000
| – | – | 0.02% | 280 |
|
|
2019
Q4 | $2.74M | Buy |
+32,000
| New | +$2.74M | 0.02% | 336 |
|
|
2019
Q2 | – | Sell |
-8,870
| Closed | -$726K | – | 487 |
|
|
2019
Q1 | $726K | Buy |
+8,870
| New | +$726K | 0.01% | 412 |
|