BHF Kleinwort Benson Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.17M | Sell |
81,866
-17,343
| -17% | -$1.09M | 0.15% | 112 |
|
|
2015
Q4 | $5.81M | Buy |
99,209
+34,531
| +53% | +$2.02M | 0.13% | 141 |
|
|
2015
Q3 | $3.65M | Buy |
+64,678
| New | +$3.65M | 0.14% | 103 |
|
|
2015
Q2 | – | Sell |
-14,584
| Closed | -$1.17M | – | 420 |
|
|
2015
Q1 | $1.17M | Sell |
14,584
-12,967
| -47% | -$1.04M | 0.03% | 253 |
|
|
2014
Q4 | $2.07M | Sell |
27,551
-22,191
| -45% | -$1.67M | 0.05% | 212 |
|
|
2014
Q3 | $3.2M | Sell |
49,742
-37,620
| -43% | -$2.42M | 0.1% | 150 |
|
|
2014
Q2 | $6.86M | Sell |
87,362
-6,279
| -7% | -$493K | 0.2% | 127 |
|
|
2014
Q1 | $7.04M | Sell |
93,641
-6,997
| -7% | -$526K | 0.2% | 124 |
|
|
2013
Q4 | $7.42M | Buy |
100,638
+21,280
| +27% | +$1.57M | 0.47% | 79 |
|
|
2013
Q3 | $5.39M | Buy |
79,358
+54,358
| +217% | +$3.69M | 0.73% | 38 |
|
|
2013
Q2 | $1.62M | Buy |
+25,000
| New | +$1.62M | 0.2% | 99 |
|