Asset Management One’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,144
| Closed | -$224K | – | 1348 |
|
|
2016
Q2 | $224K | Sell |
4,144
-1,956
| -32% | -$106K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $384K | Hold |
6,100
| – | – | 0.01% | 1118 |
|
|
2015
Q4 | $356K | Hold |
6,100
| – | – | 0.01% | 1130 |
|
|
2015
Q3 | $343K | Hold |
6,100
| – | – | 0.01% | 1141 |
|
|
2015
Q2 | $440K | Sell |
6,100
-800
| -12% | -$57.7K | 0.01% | 1136 |
|
|
2015
Q1 | $551K | Hold |
6,900
| – | – | 0.01% | 1082 |
|
|
2014
Q4 | $523K | Sell |
6,900
-4,000
| -37% | -$303K | 0.01% | 1013 |
|
|
2014
Q3 | $706K | Hold |
10,900
| – | – | 0.01% | 926 |
|
|
2014
Q2 | $853K | Sell |
10,900
-1,000
| -8% | -$78.3K | 0.01% | 812 |
|
|
2014
Q1 | $857K | Sell |
11,900
-1,600
| -12% | -$115K | 0.01% | 771 |
|
|
2013
Q4 | $994K | Sell |
13,500
-3,000
| -18% | -$221K | 0.02% | 736 |
|
|
2013
Q3 | $1.12M | Hold |
16,500
| – | – | 0.02% | 699 |
|
|
2013
Q2 | $1.08M | Buy |
+16,500
| New | +$1.08M | 0.02% | 653 |
|