Seizert Capital Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,053
| Closed | -$1.85M | – | 200 |
|
|
2020
Q4 | $1.85M | Sell |
15,053
-8,350
| -36% | -$1.03M | 0.11% | 89 |
|
|
2020
Q3 | $2.2M | Sell |
23,403
-2,474
| -10% | -$232K | 0.14% | 70 |
|
|
2020
Q2 | $2.26M | Sell |
25,877
-16,875
| -39% | -$1.47M | 0.15% | 69 |
|
|
2020
Q1 | $2.69M | Sell |
42,752
-3,751
| -8% | -$236K | 0.2% | 66 |
|
|
2019
Q4 | $3.98M | Sell |
46,503
-1,369
| -3% | -$117K | 0.2% | 63 |
|
|
2019
Q3 | $3.49M | Buy |
47,872
+10,449
| +28% | +$761K | 0.18% | 71 |
|
|
2019
Q2 | $3.06M | Sell |
37,423
-1,641
| -4% | -$134K | 0.15% | 69 |
|
|
2019
Q1 | $3.2M | Sell |
39,064
-141
| -0.4% | -$11.5K | 0.14% | 65 |
|
|
2018
Q4 | $2.75M | Sell |
39,205
-358
| -0.9% | -$25.1K | 0.12% | 80 |
|
|
2018
Q3 | $3.26M | Sell |
39,563
-4,258
| -10% | -$351K | 0.12% | 80 |
|
|
2018
Q2 | $3.21M | Hold |
43,821
| – | – | 0.12% | 81 |
|
|
2018
Q1 | $3.21M | Buy |
43,821
+3,082
| +8% | +$226K | 0.12% | 81 |
|
|
2017
Q4 | $3.12M | Sell |
40,739
-1,733
| -4% | -$133K | 0.11% | 86 |
|
|
2017
Q3 | $3.36M | Sell |
42,472
-26,084
| -38% | -$2.06M | 0.12% | 83 |
|
|
2017
Q2 | $5.59M | Buy |
68,556
+16,718
| +32% | +$1.36M | 0.2% | 68 |
|
|
2017
Q1 | $3.92M | Buy |
51,838
+39,719
| +328% | +$3.01M | 0.14% | 70 |
|
|
2016
Q4 | $839K | Buy |
+12,119
| New | +$839K | 0.03% | 144 |
|