OppenheimerFunds’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.19M | Sell |
14,472
-3,669
| -20% | -$300K | ﹤0.01% | 1001 |
|
2018
Q4 | $1.27M | Buy |
18,141
+6,314
| +53% | +$442K | ﹤0.01% | 968 |
|
2018
Q3 | $975K | Sell |
11,827
-490
| -4% | -$40.4K | ﹤0.01% | 1123 |
|
2018
Q2 | $1.01M | Sell |
12,317
-1,142
| -8% | -$93.5K | ﹤0.01% | 1093 |
|
2018
Q1 | $987K | Buy |
13,459
+875
| +7% | +$64.2K | ﹤0.01% | 1069 |
|
2017
Q4 | $964K | Buy |
12,584
+1,594
| +15% | +$122K | ﹤0.01% | 1192 |
|
2017
Q3 | $868K | Buy |
10,990
+550
| +5% | +$43.4K | ﹤0.01% | 1237 |
|
2017
Q2 | $851K | Sell |
10,440
-316
| -3% | -$25.8K | ﹤0.01% | 1242 |
|
2017
Q1 | $814K | Buy |
10,756
+1,118
| +12% | +$84.6K | ﹤0.01% | 1259 |
|
2016
Q4 | $667K | Buy |
9,638
+391
| +4% | +$27.1K | ﹤0.01% | 1241 |
|
2016
Q3 | $550K | Buy |
9,247
+259
| +3% | +$15.4K | ﹤0.01% | 1220 |
|
2016
Q2 | $495K | Buy |
8,988
+533
| +6% | +$29.4K | ﹤0.01% | 1243 |
|
2016
Q1 | $533K | Sell |
8,455
-1,462
| -15% | -$92.2K | ﹤0.01% | 1195 |
|
2015
Q4 | $580K | Buy |
+9,917
| New | +$580K | ﹤0.01% | 1223 |
|
2013
Q3 | – | Sell |
-109,984
| Closed | -$7.13M | – | 947 |
|
2013
Q2 | $7.13M | Buy |
+109,984
| New | +$7.13M | 0.01% | 733 |
|