Telemus Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $303K | Sell |
2,048
-5
| -0.2% | -$740 | 0.03% | 283 |
|
|
2023
Q3 | $293K | Buy |
2,053
+6
| +0.3% | +$857 | 0.03% | 259 |
|
|
2023
Q2 | $315K | Sell |
2,047
-2
| -0.1% | -$308 | 0.03% | 262 |
|
|
2023
Q1 | $288K | Buy |
2,049
+15
| +0.7% | +$2.11K | 0.03% | 273 |
|
|
2022
Q4 | $256K | Sell |
2,034
-2
| -0.1% | -$252 | 0.02% | 291 |
|
|
2022
Q3 | $286K | Sell |
2,036
-14
| -0.7% | -$1.97K | 0.03% | 259 |
|
|
2022
Q2 | $233K | Sell |
2,050
-3
| -0.1% | -$341 | 0.02% | 312 |
|
|
2022
Q1 | $305K | Sell |
2,053
-10
| -0.5% | -$1.49K | 0.03% | 272 |
|
|
2021
Q4 | $351K | Buy |
2,063
+47
| +2% | +$8K | 0.03% | 276 |
|
|
2021
Q3 | $303K | Hold |
2,016
| – | – | 0.03% | 278 |
|
|
2021
Q2 | $269K | Hold |
2,016
| – | – | 0.02% | 301 |
|
|
2021
Q1 | $299K | Sell |
2,016
-3
| -0.1% | -$445 | 0.02% | 324 |
|
|
2020
Q4 | $248K | Sell |
2,019
-4
| -0.2% | -$491 | 0.02% | 339 |
|
|
2020
Q3 | $204K | Buy |
+2,023
| New | +$204K | 0.02% | 410 |
|