Stevens 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
Q2 | – | Sell |
-5,512
| Closed | -$451K | – | 819 |
|
|
2019
Q1 | $451K | Buy |
5,512
+2,264
| +70% | +$185K | 0.02% | 507 |
|
|
2018
Q4 | $228K | Buy |
3,248
+423
| +15% | +$29.7K | 0.01% | 613 |
|
|
2018
Q3 | $233K | Buy |
+2,825
| New | +$233K | 0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-7,847
| Closed | -$601K | – | 953 |
|
|
2017
Q4 | $601K | Buy |
+7,847
| New | +$601K | 0.02% | 518 |
|
|
2017
Q1 | – | Sell |
-25,181
| Closed | -$1.74M | – | 1071 |
|
|
2016
Q4 | $1.74M | Buy |
25,181
+9,803
| +64% | +$679K | 0.07% | 338 |
|
|
2016
Q3 | $915K | Buy |
+15,378
| New | +$915K | 0.04% | 447 |
|
|
2015
Q4 | – | Sell |
-5,662
| Closed | -$320K | – | 1110 |
|
|
2015
Q3 | $320K | Sell |
5,662
-13,410
| -70% | -$758K | 0.01% | 672 |
|
|
2015
Q2 | $1.38M | Buy |
19,072
+11,391
| +148% | +$827K | 0.05% | 353 |
|
|
2015
Q1 | $614K | Buy |
+7,681
| New | +$614K | 0.02% | 524 |
|
|
2014
Q4 | – | Sell |
-35,778
| Closed | -$2.3M | – | 1189 |
|
|
2014
Q3 | $2.3M | Buy |
+35,778
| New | +$2.3M | 0.07% | 311 |
|
|
2014
Q2 | – | Sell |
-17,343
| Closed | -$1.26M | – | 1264 |
|
|
2014
Q1 | $1.26M | Sell |
17,343
-17,135
| -50% | -$1.25M | 0.03% | 434 |
|
|
2013
Q4 | $2.54M | Buy |
+34,478
| New | +$2.54M | 0.08% | 291 |
|
|
2013
Q3 | – | Sell |
-23,847
| Closed | -$1.55M | – | 1187 |
|
|
2013
Q2 | $1.55M | Buy |
+23,847
| New | +$1.55M | 0.05% | 363 |
|