Nicholas Company’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,450
| Closed | -$1.93M | – | 224 |
|
|
2019
Q3 | $1.93M | Sell |
26,450
-32,535
| -55% | -$2.37M | 0.04% | 213 |
|
|
2019
Q2 | $4.82M | Sell |
58,985
-6,145
| -9% | -$502K | 0.11% | 192 |
|
|
2019
Q1 | $5.33M | Sell |
65,130
-160
| -0.2% | -$13.1K | 0.13% | 177 |
|
|
2018
Q4 | $4.57M | Buy |
65,290
+15
| +0% | +$1.05K | 0.12% | 185 |
|
|
2018
Q3 | $5.38M | Sell |
65,275
-30
| -0% | -$2.47K | 0.12% | 193 |
|
|
2018
Q2 | $5.34M | Buy |
65,305
+4,765
| +8% | +$390K | 0.12% | 179 |
|
|
2018
Q1 | $4.44M | Buy |
60,540
+4,875
| +9% | +$358K | 0.1% | 187 |
|
|
2017
Q4 | $4.26M | Buy |
55,665
+9,710
| +21% | +$744K | 0.09% | 189 |
|
|
2017
Q3 | $3.63M | Sell |
45,955
-7,225
| -14% | -$571K | 0.08% | 195 |
|
|
2017
Q2 | $4.34M | Sell |
53,180
-5,970
| -10% | -$487K | 0.1% | 183 |
|
|
2017
Q1 | $4.47M | Hold |
59,150
| – | – | 0.1% | 171 |
|
|
2016
Q4 | $4.1M | Buy |
59,150
+650
| +1% | +$45K | 0.09% | 172 |
|
|
2016
Q3 | $3.48M | Sell |
58,500
-10
| -0% | -$595 | 0.08% | 182 |
|
|
2016
Q2 | $3.22M | Hold |
58,510
| – | – | 0.06% | 174 |
|
|
2016
Q1 | $3.69M | Buy |
58,510
+650
| +1% | +$41K | 0.08% | 156 |
|
|
2015
Q4 | $3.39M | Hold |
57,860
| – | – | 0.06% | 168 |
|
|
2015
Q3 | $3.27M | Sell |
57,860
-210
| -0.4% | -$11.9K | 0.06% | 170 |
|
|
2015
Q2 | $4.22M | Hold |
58,070
| – | – | 0.07% | 154 |
|
|
2015
Q1 | $4.64M | Hold |
58,070
| – | – | 0.09% | 147 |
|
|
2014
Q4 | $4.37M | Hold |
58,070
| – | – | 0.09% | 151 |
|
|
2014
Q3 | $3.73M | Hold |
58,070
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $4.56M | Sell |
58,070
-40
| -0.1% | -$3.14K | 0.11% | 146 |
|
|
2014
Q1 | $4.23M | Buy |
58,110
+315
| +0.5% | +$22.9K | 0.1% | 164 |
|
|
2013
Q4 | $4.26M | Buy |
57,795
+90
| +0.2% | +$6.63K | 0.1% | 165 |
|
|
2013
Q3 | $3.92M | Buy |
57,705
+9,925
| +21% | +$674K | 0.1% | 164 |
|
|
2013
Q2 | $3.1M | Buy |
+47,780
| New | +$3.1M | 0.09% | 188 |
|