Riverhead Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $747K | Sell |
10,254
-4,550
| -31% | -$331K | 0.03% | 571 |
|
|
2019
Q2 | $1.21M | Buy |
14,804
+3,100
| +26% | +$253K | 0.04% | 437 |
|
|
2019
Q1 | $958K | Buy |
11,704
+4,250
| +57% | +$348K | 0.04% | 481 |
|
|
2018
Q4 | $522K | Buy |
7,454
+4,400
| +144% | +$308K | 0.02% | 643 |
|
|
2018
Q3 | $252K | Sell |
3,054
-2,100
| -41% | -$173K | 0.01% | 1098 |
|
|
2018
Q2 | $422K | Sell |
5,154
-10,500
| -67% | -$860K | 0.02% | 746 |
|
|
2018
Q1 | $1.15M | Buy |
15,654
+1,150
| +8% | +$84.3K | 0.05% | 396 |
|
|
2017
Q4 | $1.11M | Buy |
14,504
+3,553
| +32% | +$272K | 0.05% | 403 |
|
|
2017
Q3 | $865K | Sell |
10,951
-401
| -4% | -$31.7K | 0.04% | 441 |
|
|
2017
Q2 | $926K | Buy |
11,352
+9,898
| +681% | +$807K | 0.05% | 403 |
|
|
2017
Q1 | $110K | Buy |
1,454
+454
| +45% | +$34.3K | 0.01% | 961 |
|
|
2016
Q4 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q3 | $59K | Sell |
1,000
-11,294
| -92% | -$666K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $893K | Buy |
12,294
+3,719
| +43% | +$270K | 0.03% | 455 |
|
|
2016
Q1 | $541K | Sell |
8,575
-1,225
| -13% | -$77.3K | 0.01% | 844 |
|
|
2015
Q4 | $573K | Buy |
9,800
+7,300
| +292% | +$427K | 0.01% | 833 |
|
|
2015
Q3 | $141K | Buy |
+2,500
| New | +$141K | ﹤0.01% | 889 |
|