Oakbrook Investments’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$325K | – | 433 |
|
|
2019
Q4 | $325K | Buy |
3,800
+400
| +12% | +$34.2K | 0.07% | 441 |
|
|
2019
Q3 | $248K | Sell |
3,400
-1,100
| -24% | -$80.2K | 0.02% | 531 |
|
|
2019
Q2 | $368K | Buy |
4,500
+100
| +2% | +$8.18K | 0.02% | 449 |
|
|
2019
Q1 | $360K | Sell |
4,400
-400
| -8% | -$32.7K | 0.02% | 460 |
|
|
2018
Q4 | $336K | Sell |
4,800
-600
| -11% | -$42K | 0.02% | 451 |
|
|
2018
Q3 | $445K | Buy |
+5,400
| New | +$445K | 0.02% | 467 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$261K | – | 611 |
|
|
2017
Q3 | $261K | Buy |
+3,300
| New | +$261K | 0.02% | 484 |
|
|
2017
Q2 | – | Sell |
-3,550
| Closed | -$269K | – | 574 |
|
|
2017
Q1 | $269K | Sell |
3,550
-950
| -21% | -$72K | 0.02% | 454 |
|
|
2016
Q4 | $312K | Hold |
4,500
| – | – | 0.02% | 450 |
|
|
2016
Q3 | $268K | Sell |
4,500
-100
| -2% | -$5.96K | 0.02% | 472 |
|
|
2016
Q2 | $253K | Buy |
4,600
+600
| +15% | +$33K | 0.01% | 494 |
|
|
2016
Q1 | $252K | Sell |
4,000
-100
| -2% | -$6.3K | 0.02% | 459 |
|
|
2015
Q4 | $240K | Buy |
+4,100
| New | +$240K | 0.02% | 487 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$344K | – | 576 |
|
|
2015
Q1 | $344K | Buy |
4,300
+500
| +13% | +$40K | 0.02% | 440 |
|
|
2014
Q4 | $286K | Sell |
3,800
-300
| -7% | -$22.6K | 0.02% | 470 |
|
|
2014
Q3 | $263K | Sell |
4,100
-1,000
| -20% | -$64.1K | 0.01% | 459 |
|
|
2014
Q2 | $401K | Sell |
5,100
-200
| -4% | -$15.7K | 0.01% | 425 |
|
|
2014
Q1 | $385K | Sell |
5,300
-300
| -5% | -$21.8K | 0.01% | 444 |
|
|
2013
Q4 | $413K | Sell |
5,600
-600
| -10% | -$44.3K | 0.01% | 436 |
|
|
2013
Q3 | $421K | Sell |
6,200
-1,250
| -17% | -$84.9K | 0.01% | 425 |
|
|
2013
Q2 | $483K | Buy |
+7,450
| New | +$483K | 0.01% | 436 |
|