Prudential plc’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,757
| Closed | -$211K | – | 763 |
|
|
2017
Q4 | $211K | Sell |
2,757
-100
| -4% | -$7.65K | ﹤0.01% | 699 |
|
|
2017
Q3 | $226K | Hold |
2,857
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $233K | Hold |
2,857
| – | – | ﹤0.01% | 649 |
|
|
2017
Q1 | $216K | Sell |
2,857
-100
| -3% | -$7.56K | ﹤0.01% | 633 |
|
|
2016
Q4 | $205K | Buy |
+2,957
| New | +$205K | ﹤0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-3,557
| Closed | -$258K | – | 548 |
|
|
2015
Q2 | $258K | Hold |
3,557
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $284K | Hold |
3,557
| – | – | ﹤0.01% | 485 |
|
|
2014
Q4 | $267K | Hold |
3,557
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $229K | Sell |
3,557
-500
| -12% | -$32.2K | ﹤0.01% | 476 |
|
|
2014
Q2 | $319K | Hold |
4,057
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $295K | Buy |
4,057
+517
| +15% | +$37.6K | ﹤0.01% | 440 |
|
|
2013
Q4 | $261K | Buy |
+3,540
| New | +$261K | ﹤0.01% | 450 |
|