WBI Investments’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-16,089
| Closed | -$1.32M | – | 288 |
|
2019
Q1 | $1.32M | Buy |
+16,089
| New | +$1.32M | 0.1% | 151 |
|
2018
Q4 | – | Sell |
-3,615
| Closed | -$298K | – | 207 |
|
2018
Q3 | $298K | Buy |
+3,615
| New | +$298K | 0.02% | 235 |
|
2018
Q1 | – | Sell |
-25,563
| Closed | -$1.96M | – | 301 |
|
2017
Q4 | $1.96M | Sell |
25,563
-3,088
| -11% | -$237K | 0.09% | 161 |
|
2017
Q3 | $2.26M | Buy |
+28,651
| New | +$2.26M | 0.1% | 128 |
|
2017
Q2 | – | Sell |
-28,399
| Closed | -$2.15M | – | 353 |
|
2017
Q1 | $2.15M | Buy |
+28,399
| New | +$2.15M | 0.09% | 150 |
|