Park Avenue Securities’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,452
| Closed | -$261K | – | 1404 |
|
2024
Q1 | $261K | Sell |
1,452
-148
| -9% | -$26.6K | ﹤0.01% | 1226 |
|
2023
Q4 | $237K | Buy |
1,600
+92
| +6% | +$13.6K | ﹤0.01% | 1214 |
|
2023
Q3 | $215K | Buy |
+1,508
| New | +$215K | ﹤0.01% | 1183 |
|
2023
Q1 | – | Sell |
-1,674
| Closed | -$201K | – | 1073 |
|
2022
Q4 | $201K | Sell |
1,674
-29
| -2% | -$3.48K | ﹤0.01% | 1143 |
|
2022
Q3 | $239K | Buy |
+1,703
| New | +$239K | ﹤0.01% | 1001 |
|
2022
Q2 | – | Sell |
-1,633
| Closed | -$243K | – | 1171 |
|
2022
Q1 | $243K | Sell |
1,633
-145
| -8% | -$21.6K | ﹤0.01% | 1025 |
|
2021
Q4 | $303K | Buy |
+1,778
| New | +$303K | 0.01% | 916 |
|