Snowden Capital Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,250
| Closed | -$586K | – | 1231 |
|
|
2024
Q1 | $586K | Sell |
3,250
-181
| -5% | -$32.7K | 0.02% | 690 |
|
|
2023
Q4 | $508K | Sell |
3,431
-69
| -2% | -$10.2K | 0.02% | 685 |
|
|
2023
Q3 | $500K | Sell |
3,500
-62
| -2% | -$8.86K | 0.02% | 655 |
|
|
2023
Q2 | $548K | Sell |
3,562
-204
| -5% | -$31.4K | 0.02% | 693 |
|
|
2023
Q1 | $530K | Buy |
3,766
+89
| +2% | +$12.5K | 0.02% | 709 |
|
|
2022
Q4 | $441K | Buy |
3,677
+117
| +3% | +$14K | 0.02% | 758 |
|
|
2022
Q3 | $499K | Buy |
3,560
+853
| +32% | +$120K | 0.02% | 654 |
|
|
2022
Q2 | $307K | Buy |
+2,707
| New | +$307K | 0.01% | 849 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$13K | – | 1865 |
|
|
2021
Q4 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 1460 |
|