World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $291K | Sell |
1,938
-79
| -4% | -$11.9K | 0.03% | 637 |
|
|
2021
Q2 | $269K | Sell |
2,017
-98
| -5% | -$13.1K | 0.02% | 719 |
|
|
2021
Q1 | $305K | Sell |
2,115
-165
| -7% | -$23.8K | 0.03% | 681 |
|
|
2020
Q4 | $280K | Sell |
2,280
-234
| -9% | -$28.7K | 0.03% | 672 |
|
|
2020
Q3 | $236K | Sell |
2,514
-157
| -6% | -$14.7K | 0.02% | 668 |
|
|
2020
Q2 | $233K | Buy |
+2,671
| New | +$233K | 0.03% | 647 |
|
|
2020
Q1 | – | Sell |
-2,637
| Closed | -$226K | – | 1031 |
|
|
2019
Q4 | $226K | Sell |
2,637
-190
| -7% | -$16.3K | 0.01% | 928 |
|
|
2019
Q3 | $206K | Buy |
2,827
+84
| +3% | +$6.12K | 0.01% | 1019 |
|
|
2019
Q2 | $224K | Sell |
2,743
-45
| -2% | -$3.68K | 0.01% | 996 |
|
|
2019
Q1 | $228K | Buy |
+2,788
| New | +$228K | 0.01% | 980 |
|
|
2018
Q4 | – | Sell |
-2,527
| Closed | -$208K | – | 1193 |
|
|
2018
Q3 | $208K | Buy |
2,527
+17
| +0.7% | +$1.4K | 0.01% | 1157 |
|
|
2018
Q2 | $205K | Buy |
+2,510
| New | +$205K | 0.01% | 1178 |
|
|
2018
Q1 | – | Sell |
-2,964
| Closed | -$227K | – | 1421 |
|
|
2017
Q4 | $227K | Sell |
2,964
-183
| -6% | -$14K | 0.01% | 1300 |
|
|
2017
Q3 | $249K | Buy |
3,147
+11
| +0.4% | +$870 | 0.01% | 1239 |
|
|
2017
Q2 | $256K | Buy |
3,136
+394
| +14% | +$32.2K | 0.01% | 1212 |
|
|
2017
Q1 | $207K | Buy |
+2,742
| New | +$207K | 0.01% | 1275 |
|
|
2015
Q2 | – | Sell |
-3,537
| Closed | -$283K | – | 1256 |
|
|
2015
Q1 | $283K | Sell |
3,537
-33
| -0.9% | -$2.64K | 0.01% | 1103 |
|
|
2014
Q4 | $268K | Sell |
3,570
-569
| -14% | -$42.7K | 0.01% | 1123 |
|
|
2014
Q3 | $266K | Sell |
4,139
-83
| -2% | -$5.33K | 0.01% | 1179 |
|
|
2014
Q2 | $332K | Sell |
4,222
-182
| -4% | -$14.3K | 0.01% | 1136 |
|
|
2014
Q1 | $320K | Sell |
4,404
-27
| -0.6% | -$1.96K | 0.01% | 1140 |
|
|
2013
Q4 | $327K | Sell |
4,431
-740
| -14% | -$54.6K | 0.01% | 1144 |
|
|
2013
Q3 | $351K | Sell |
5,171
-749
| -13% | -$50.8K | 0.01% | 1197 |
|
|
2013
Q2 | $384K | Buy |
+5,920
| New | +$384K | 0.01% | 1176 |
|