TLP Group’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 |
-605
| Closed | -$50K | – | 303 |
|
|
2018
Q3 | $50K | Buy |
+605
| New | +$50K | 0.08% | 137 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$2K | – | 574 |
|
|
2017
Q4 | $2K | Sell |
21
-110
| -84% | -$10.5K | ﹤0.01% | 509 |
|
|
2017
Q3 | $10K | Buy |
+131
| New | +$10K | 0.01% | 354 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$227K | – | 383 |
|
|
2016
Q1 | $227K | Buy |
3,600
+39
| +1% | +$2.46K | 0.14% | 215 |
|
|
2015
Q4 | $208K | Buy |
+3,561
| New | +$208K | 0.17% | 188 |
|