Baird’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 | $20M | Sell |
250,564
-214,229
| -46% | -$17.1M | 0.2% | 142 |
|
|
2014
Q4 | $35M | Buy |
464,793
+5,817
| +1% | +$437K | 0.37% | 82 |
|
|
2014
Q3 | $29.5M | Buy |
458,976
+61,635
| +16% | +$3.96M | 0.41% | 84 |
|
|
2014
Q2 | $31.2M | Buy |
397,341
+27,048
| +7% | +$2.12M | 0.44% | 73 |
|
|
2014
Q1 | $26.9M | Buy |
370,293
+96,091
| +35% | +$6.99M | 0.39% | 82 |
|
|
2013
Q4 | $20.2M | Buy |
274,202
+6,970
| +3% | +$514K | 0.35% | 68 |
|
|
2013
Q3 | $18.2M | Buy |
267,232
+9,971
| +4% | +$677K | 0.34% | 68 |
|
|
2013
Q2 | $16.7M | Buy |
+257,261
| New | +$16.7M | 0.33% | 68 |
|