VCA
Verdence Capital Advisors’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,146
| Closed | -$301K | – | 544 |
|
|
2022
Q3 | $301K | Buy |
2,146
+51
| +2% | +$7.15K | 0.04% | 372 |
|
|
2022
Q2 | $238K | Sell |
2,095
-139
| -6% | -$15.8K | 0.03% | 448 |
|
|
2022
Q1 | $332K | Buy |
2,234
+222
| +11% | +$33K | 0.04% | 401 |
|
|
2021
Q4 | $342K | Sell |
2,012
-133
| -6% | -$22.6K | 0.04% | 374 |
|
|
2021
Q3 | $322K | Sell |
2,145
-254
| -11% | -$38.1K | 0.04% | 365 |
|
|
2021
Q2 | $320K | Sell |
2,399
-887
| -27% | -$118K | 0.04% | 342 |
|
|
2021
Q1 | $469K | Buy |
3,286
+165
| +5% | +$23.6K | 0.08% | 234 |
|
|
2020
Q4 | $383K | Sell |
3,121
-139
| -4% | -$17.1K | 0.07% | 247 |
|
|
2020
Q3 | $306K | Sell |
3,260
-9
| -0.3% | -$845 | 0.07% | 248 |
|
|
2020
Q2 | $285K | Buy |
+3,269
| New | +$285K | 0.07% | 251 |
|