RegentAtlantic Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,418
| Closed | -$207K | – | 461 |
|
|
2019
Q4 | $207K | Sell |
2,418
-441
| -15% | -$37.8K | 0.01% | 443 |
|
|
2019
Q3 | $208K | Hold |
2,859
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $234K | Sell |
2,859
-95
| -3% | -$7.78K | 0.02% | 397 |
|
|
2019
Q1 | $242K | Sell |
2,954
-11
| -0.4% | -$901 | 0.02% | 391 |
|
|
2018
Q4 | $208K | Sell |
2,965
-310
| -9% | -$21.7K | 0.02% | 386 |
|
|
2018
Q3 | $270K | Sell |
3,275
-430
| -12% | -$35.5K | 0.02% | 377 |
|
|
2018
Q2 | $303K | Buy |
3,705
+690
| +23% | +$56.4K | 0.03% | 343 |
|
|
2018
Q1 | $221K | Sell |
3,015
-130
| -4% | -$9.53K | 0.02% | 389 |
|
|
2017
Q4 | $241K | Buy |
+3,145
| New | +$241K | 0.02% | 387 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$9.4K | – | 818 |
|
|
2014
Q4 | $9.4K | Buy |
+125
| New | +$9.4K | ﹤0.01% | 921 |
|