Putnam Investments’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.29M | Sell |
49,278
-422
| -0.8% | -$62.5K | 0.01% | 376 |
|
|
2023
Q3 | $7.1M | Buy |
49,700
+1,831
| +4% | +$262K | 0.01% | 372 |
|
|
2023
Q2 | $7.37M | Sell |
47,869
-151
| -0.3% | -$23.2K | 0.01% | 372 |
|
|
2023
Q1 | $6.76M | Buy |
48,020
+14,194
| +42% | +$2M | 0.01% | 390 |
|
|
2022
Q4 | $4.06M | Buy |
+33,826
| New | +$4.06M | 0.01% | 495 |
|
|
2018
Q2 | – | Sell |
-26,201
| Closed | -$1.92M | – | 1173 |
|
|
2018
Q1 | $1.92M | Sell |
26,201
-32,299
| -55% | -$2.37M | ﹤0.01% | 727 |
|
|
2017
Q4 | $4.48M | Buy |
+58,500
| New | +$4.48M | 0.01% | 539 |
|