Twin 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
Q3 | – | Sell |
-49,000
| Closed | -$4M | – | 281 |
|
|
2019
Q2 | $4M | Sell |
49,000
-5,720
| -10% | -$467K | 0.28% | 126 |
|
|
2019
Q1 | $4.48M | Buy |
54,720
+180
| +0.3% | +$14.7K | 0.22% | 138 |
|
|
2018
Q4 | $3.82M | Sell |
54,540
-10
| -0% | -$701 | 0.22% | 134 |
|
|
2018
Q3 | $4.5M | Buy |
54,550
+6,300
| +13% | +$519K | 0.21% | 139 |
|
|
2018
Q2 | $3.95M | Buy |
48,250
+13,160
| +38% | +$1.08M | 0.2% | 146 |
|
|
2018
Q1 | $2.57M | Buy |
35,090
+1,250
| +4% | +$91.7K | 0.13% | 190 |
|
|
2017
Q4 | $2.59M | Buy |
33,840
+2,200
| +7% | +$169K | 0.13% | 199 |
|
|
2017
Q3 | $2.5M | Buy |
31,640
+8,500
| +37% | +$672K | 0.13% | 203 |
|
|
2017
Q2 | $1.89M | Buy |
23,140
+3,650
| +19% | +$298K | 0.11% | 228 |
|
|
2017
Q1 | $1.47M | Sell |
19,490
-300
| -2% | -$22.7K | 0.09% | 255 |
|
|
2016
Q4 | $1.37M | Buy |
+19,790
| New | +$1.37M | 0.09% | 251 |
|