BlackRock Group’s Regal Rexnord RRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$31.1M Buy
448,649
+58,197
+15% +$3.85M 0.01% 704
2016
Q3
$23.2M Sell
390,452
-7,905
-2% -$475K 0.01% 749
2016
Q2
$21.9M Sell
398,357
-42,570
-10% -$2.56M 0.01% 758
2016
Q1
$27.8M Buy
440,927
+50,324
+13% +$2.82M 0.02% 721
2015
Q4
$22.9M Buy
390,603
+8,967
+2% +$549K 0.01% 750
2015
Q3
$21.5M Buy
381,636
+6,303
+2% +$422K 0.01% 753
2015
Q2
$27.2M Buy
375,333
+7,151
+2% +$553K 0.01% 741
2015
Q1
$29.4M Sell
368,182
-313,762
-46% -$23.5M 0.02% 720
2014
Q4
$51.3M Buy
681,944
+2,035
+0.3% +$143K 0.03% 584
2014
Q3
$43.7M Sell
679,909
-16,467
-2% -$1.18M 0.03% 605
2014
Q2
$54.7M Sell
696,376
-12,269
-2% -$931K 0.03% 546
2014
Q1
$51.5M Sell
708,645
-124,836
-15% -$9.22M 0.03% 553
2013
Q4
$61.4M Buy
833,481
+443,635
+114% +$32.2M 0.04% 482
2013
Q3
$26.5M Buy
389,846
+35,848
+10% +$2.38M 0.02% 696
2013
Q2
$23M Buy
+353,998
New +$24.7M 0.02% 684

Other funds holding RRX