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