Waterfront Wealth’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,680
| Closed | -$237K | – | 250 |
|
2022
Q3 | $237K | Buy |
+1,680
| New | +$237K | 0.09% | 215 |
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$211K | – | 248 |
|
2022
Q1 | $211K | Buy |
1,528
+78
| +5% | +$10.8K | 0.07% | 233 |
|
2021
Q4 | $247K | Sell |
1,450
-16
| -1% | -$2.73K | 0.1% | 194 |
|
2021
Q3 | $220K | Buy |
+1,466
| New | +$220K | 0.11% | 162 |
|
2021
Q2 | – | Sell |
-1,467
| Closed | -$214K | – | 181 |
|
2021
Q1 | $214K | Buy |
+1,467
| New | +$214K | 0.11% | 161 |
|