Sentinel Trust’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,720
| Closed | -$2.12M | – | 108 |
|
|
2018
Q3 | $2.12M | Buy |
25,720
+180
| +0.7% | +$14.8K | 0.46% | 59 |
|
|
2018
Q2 | $2.09M | Buy |
+25,540
| New | +$2.09M | 0.47% | 59 |
|
|
2017
Q1 | – | Sell |
-15,065
| Closed | -$1.04M | – | 124 |
|
|
2016
Q4 | $1.04M | Hold |
15,065
| – | – | 0.15% | 84 |
|
|
2016
Q3 | $896K | Sell |
15,065
-1,060
| -7% | -$63K | 0.13% | 85 |
|
|
2016
Q2 | $888K | Sell |
16,125
-16,080
| -50% | -$886K | 0.13% | 82 |
|
|
2016
Q1 | $2.03M | Buy |
+32,205
| New | +$2.03M | 0.3% | 60 |
|
|
2015
Q4 | – | Sell |
-8,860
| Closed | -$500K | – | 143 |
|
|
2015
Q3 | $500K | Sell |
8,860
-50
| -0.6% | -$2.82K | 0.08% | 97 |
|
|
2015
Q2 | $646K | Sell |
8,910
-180
| -2% | -$13.1K | 0.17% | 97 |
|
|
2015
Q1 | $727K | Buy |
9,090
+1,675
| +23% | +$134K | 0.2% | 93 |
|
|
2014
Q4 | $558K | Buy |
7,415
+670
| +10% | +$50.4K | 0.16% | 103 |
|
|
2014
Q3 | $433K | Sell |
6,745
-30
| -0.4% | -$1.93K | 0.11% | 117 |
|
|
2014
Q2 | $532K | Buy |
+6,775
| New | +$532K | 0.14% | 109 |
|