Tyers Asset 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 | $1.06M | Sell |
14,528
-6,512
| -31% | -$474K | 0.04% | 322 |
|
2019
Q2 | $1.72M | Buy |
21,040
+4,304
| +26% | +$352K | 0.06% | 247 |
|
2019
Q1 | $1.37M | Buy |
16,736
+6,112
| +58% | +$500K | 0.05% | 264 |
|
2018
Q4 | $744K | Buy |
10,624
+6,384
| +151% | +$447K | 0.03% | 318 |
|
2018
Q3 | $350K | Sell |
4,240
-2,944
| -41% | -$243K | 0.01% | 596 |
|
2018
Q2 | $588K | Sell |
7,184
-15,168
| -68% | -$1.24M | 0.02% | 394 |
|
2018
Q1 | $1.64M | Buy |
22,352
+1,760
| +9% | +$129K | 0.06% | 227 |
|
2017
Q4 | $1.58M | Buy |
20,592
+5,184
| +34% | +$397K | 0.06% | 225 |
|
2017
Q3 | $1.22M | Sell |
15,408
-784
| -5% | -$61.9K | 0.04% | 253 |
|
2017
Q2 | $1.32M | Buy |
16,192
+14,112
| +678% | +$1.15M | 0.05% | 242 |
|
2017
Q1 | $157K | Buy |
2,080
+672
| +48% | +$50.7K | 0.01% | 575 |
|
2016
Q4 | $98K | Buy |
+1,408
| New | +$98K | ﹤0.01% | 651 |
|