BlackRock Fund Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $123M | Buy |
1,779,276
+152,752
| +9% | +$10.6M | 0.02% | 1044 |
|
|
2016
Q3 | $96.8M | Buy |
1,626,524
+73,340
| +5% | +$4.36M | 0.02% | 1094 |
|
|
2016
Q2 | $85.5M | Buy |
1,553,184
+62,617
| +4% | +$3.45M | 0.02% | 1095 |
|
|
2016
Q1 | $94M | Buy |
1,490,567
+5,564
| +0.4% | +$351K | 0.02% | 1004 |
|
|
2015
Q4 | $86.9M | Buy |
1,485,003
+68,544
| +5% | +$4.01M | 0.02% | 1064 |
|
|
2015
Q3 | $80M | Buy |
1,416,459
+8,314
| +0.6% | +$469K | 0.02% | 1083 |
|
|
2015
Q2 | $102M | Buy |
1,408,145
+46,461
| +3% | +$3.37M | 0.02% | 975 |
|
|
2015
Q1 | $109M | Buy |
1,361,684
+53,369
| +4% | +$4.27M | 0.03% | 920 |
|
|
2014
Q4 | $98.4M | Sell |
1,308,315
-20,390
| -2% | -$1.53M | 0.02% | 964 |
|
|
2014
Q3 | $85.4M | Buy |
1,328,705
+48,687
| +4% | +$3.13M | 0.02% | 972 |
|
|
2014
Q2 | $101M | Buy |
1,280,018
+135,026
| +12% | +$10.6M | 0.03% | 864 |
|
|
2014
Q1 | $83.3M | Sell |
1,144,992
-82,949
| -7% | -$6.03M | 0.02% | 993 |
|
|
2013
Q4 | $90.5M | Buy |
1,227,941
+90,852
| +8% | +$6.7M | 0.03% | 910 |
|
|
2013
Q3 | $77.2M | Buy |
1,137,089
+38,798
| +4% | +$2.64M | 0.03% | 963 |
|
|
2013
Q2 | $71.2M | Buy |
+1,098,291
| New | +$71.2M | 0.03% | 916 |
|