Northwest & Ethical Investments’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,757
| Closed | -$4.21M | – | 422 |
|
|
2021
Q4 | $4.21M | Buy |
24,757
+2,360
| +11% | +$402K | 0.12% | 177 |
|
|
2021
Q3 | $3.37M | Sell |
22,397
-8,650
| -28% | -$1.3M | 0.11% | 195 |
|
|
2021
Q2 | $4.15M | Sell |
31,047
-8,190
| -21% | -$1.09M | 0.13% | 174 |
|
|
2021
Q1 | $5.6M | Buy |
39,237
+10,507
| +37% | +$1.5M | 0.2% | 147 |
|
|
2020
Q4 | $3.53M | Buy |
28,730
+10,830
| +61% | +$1.33M | 0.14% | 190 |
|
|
2020
Q3 | $1.68M | Buy |
+17,900
| New | +$1.68M | 0.07% | 259 |
|
|
2016
Q3 | – | Sell |
-3,957
| Closed | -$218K | – | 348 |
|
|
2016
Q2 | $218K | Sell |
3,957
-100
| -2% | -$5.51K | 0.02% | 218 |
|
|
2016
Q1 | $256K | Buy |
+4,057
| New | +$256K | 0.02% | 197 |
|