PSC
Prentiss Smith & Co’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,843
| Closed | -$5.15M | – | 64 |
|
|
2019
Q1 | $5.15M | Sell |
62,843
-4,326
| -6% | -$354K | 3.27% | 13 |
|
|
2018
Q4 | $4.71M | Buy |
67,169
+10,757
| +19% | +$753K | 2.96% | 15 |
|
|
2018
Q3 | $4.65M | Sell |
56,412
-514
| -0.9% | -$42.4K | 2.65% | 15 |
|
|
2018
Q2 | $4.66M | Buy |
56,926
+9,299
| +20% | +$761K | 2.82% | 16 |
|
|
2018
Q1 | $3.49M | Buy |
+47,627
| New | +$3.49M | 1.83% | 20 |
|