Natixis’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$360K | – | 1109 |
|
|
2022
Q4 | $360K | Buy |
+3,000
| New | +$360K | ﹤0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$218K | – | 860 |
|
|
2020
Q2 | $218K | Sell |
2,500
-46,200
| -95% | -$4.03M | ﹤0.01% | 687 |
|
|
2020
Q1 | $3.07M | Buy |
48,700
+24,674
| +103% | +$1.55M | 0.02% | 331 |
|
|
2019
Q4 | $2.06M | Sell |
24,026
-3,736
| -13% | -$320K | 0.01% | 552 |
|
|
2019
Q3 | $2.02M | Sell |
27,762
-13,470
| -33% | -$981K | 0.01% | 487 |
|
|
2019
Q2 | $3.37M | Sell |
41,232
-5,842
| -12% | -$477K | 0.03% | 380 |
|
|
2019
Q1 | $3.8M | Buy |
+47,074
| New | +$3.8M | 0.02% | 418 |
|
|
2017
Q4 | – | Sell |
-2,933
| Closed | -$232K | – | 1124 |
|
|
2017
Q3 | $232K | Sell |
2,933
-56
| -2% | -$4.43K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $244K | Buy |
2,989
+74
| +3% | +$6.04K | ﹤0.01% | 703 |
|
|
2017
Q1 | $221K | Buy |
+2,915
| New | +$221K | ﹤0.01% | 851 |
|