R.H. Bluestein & Co’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Buy |
+1,500
| New | +$211K | 0.01% | 319 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$223K | – | 397 |
|
|
2022
Q1 | $223K | Hold |
1,500
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $255K | Hold |
1,500
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $226K | Hold |
1,500
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $200K | Hold |
1,500
| – | – | 0.01% | 418 |
|
|
2021
Q1 | $214K | Buy |
+1,500
| New | +$214K | 0.01% | 389 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$220K | – | 328 |
|
|
2018
Q1 | $220K | Hold |
3,000
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $230K | Hold |
3,000
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $237K | Hold |
3,000
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $245K | Hold |
3,000
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $227K | Hold |
3,000
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $208K | Buy |
+3,000
| New | +$208K | 0.01% | 278 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$218K | – | 319 |
|
|
2015
Q2 | $218K | Hold |
3,000
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $240K | Hold |
3,000
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $226K | Buy |
+3,000
| New | +$226K | 0.01% | 322 |
|
|
2014
Q3 | – | Sell |
-3,250
| Closed | -$255K | – | 378 |
|
|
2014
Q2 | $255K | Hold |
3,250
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $236K | Sell |
3,250
-150
| -4% | -$10.9K | 0.02% | 310 |
|
|
2013
Q4 | $251K | Hold |
3,400
| – | – | 0.02% | 307 |
|
|
2013
Q3 | $231K | Buy |
+3,400
| New | +$231K | 0.02% | 302 |
|