Ashfield Capital Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,780
| Closed | -$243K | – | 277 |
|
|
2014
Q3 | $243K | Hold |
3,780
| – | – | 0.01% | 263 |
|
|
2014
Q2 | $297K | Hold |
3,780
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $275K | Hold |
3,780
| – | – | 0.01% | 231 |
|
|
2013
Q4 | $279K | Hold |
3,780
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $257K | Hold |
3,780
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $245K | Buy |
+3,780
| New | +$245K | 0.01% | 225 |
|