Walthausen & Co’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,610
| Closed | -$5.03M | – | 138 |
|
|
2020
Q2 | $5.03M | Sell |
57,610
-7,250
| -11% | -$633K | 1.02% | 44 |
|
|
2020
Q1 | $4.08M | Sell |
64,860
-7,100
| -10% | -$447K | 0.88% | 59 |
|
|
2019
Q4 | $6.16M | Sell |
71,960
-5,645
| -7% | -$483K | 0.81% | 66 |
|
|
2019
Q3 | $5.65M | Sell |
77,605
-12,130
| -14% | -$884K | 0.78% | 64 |
|
|
2019
Q2 | $7.33M | Sell |
89,735
-11,180
| -11% | -$913K | 0.97% | 44 |
|
|
2019
Q1 | $8.26M | Sell |
100,915
-730
| -0.7% | -$59.8K | 1.07% | 30 |
|
|
2018
Q4 | $7.12M | Sell |
101,645
-29,500
| -22% | -$2.07M | 0.99% | 35 |
|
|
2018
Q3 | $10.8M | Buy |
+131,145
| New | +$10.8M | 1.04% | 42 |
|
|
2018
Q1 | $9.83M | Sell |
133,975
-360
| -0.3% | -$26.4K | 0.97% | 48 |
|
|
2017
Q4 | $10.3M | Sell |
134,335
-1,180
| -0.9% | -$90.4K | 0.97% | 44 |
|
|
2017
Q3 | $10.7M | Sell |
135,515
-28,070
| -17% | -$2.22M | 1% | 49 |
|
|
2017
Q2 | $13.3M | Sell |
163,585
-810
| -0.5% | -$66.1K | 1.31% | 18 |
|
|
2017
Q1 | $12.4M | Sell |
164,395
-10,680
| -6% | -$808K | 1.28% | 23 |
|
|
2016
Q4 | $12.1M | Sell |
175,075
-1,630
| -0.9% | -$113K | 1.12% | 37 |
|
|
2016
Q3 | $10.5M | Sell |
176,705
-185
| -0.1% | -$11K | 1.06% | 40 |
|
|
2016
Q2 | $9.74M | Buy |
+176,890
| New | +$9.74M | 1.01% | 40 |
|