Advance Capital I’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,400
| Closed | -$1.08M | – | 210 |
|
|
2014
Q4 | $1.08M | Sell |
14,400
-5,500
| -28% | -$414K | 0.57% | 76 |
|
|
2014
Q3 | $1.28M | Hold |
19,900
| – | – | 0.62% | 105 |
|
|
2014
Q2 | $1.56M | Buy |
19,900
+4,800
| +32% | +$377K | 0.73% | 78 |
|
|
2014
Q1 | $1.1M | Buy |
+15,100
| New | +$1.1M | 0.57% | 115 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$285K | – | 330 |
|
|
2013
Q3 | $285K | Hold |
4,200
| – | – | 0.15% | 297 |
|
|
2013
Q2 | $272K | Buy |
+4,200
| New | +$272K | 0.13% | 290 |
|