Strategic Global Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,745
| Closed | -$4.18M | – | 152 |
|
|
2022
Q3 | $4.18M | Sell |
29,745
-1,203
| -4% | -$169K | 0.7% | 48 |
|
|
2022
Q2 | $3.51M | Sell |
30,948
-7,516
| -20% | -$853K | 0.54% | 72 |
|
|
2022
Q1 | $5.72M | Buy |
38,464
+1,833
| +5% | +$273K | 0.84% | 42 |
|
|
2021
Q4 | $6.23M | Buy |
36,631
+3,004
| +9% | +$511K | 0.81% | 39 |
|
|
2021
Q3 | $5.06M | Buy |
33,627
+7,902
| +31% | +$1.19M | 0.74% | 47 |
|
|
2021
Q2 | $3.44M | Sell |
25,725
-2,272
| -8% | -$303K | 0.62% | 47 |
|
|
2021
Q1 | $4M | Buy |
27,997
+429
| +2% | +$61.2K | 0.72% | 49 |
|
|
2020
Q4 | $3.39M | Buy |
27,568
+14,529
| +111% | +$1.78M | 0.6% | 52 |
|
|
2020
Q3 | $1.22M | Buy |
+13,039
| New | +$1.22M | 0.23% | 106 |
|