BlackRock 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
Q4 | $31.1M | Buy |
448,649
+58,197
| +15% | +$4.03M | 0.01% | 701 |
|
|
2016
Q3 | $23.2M | Sell |
390,452
-7,905
| -2% | -$470K | 0.01% | 746 |
|
|
2016
Q2 | $21.9M | Sell |
398,357
-42,570
| -10% | -$2.34M | 0.01% | 755 |
|
|
2016
Q1 | $27.8M | Buy |
440,927
+50,324
| +13% | +$3.18M | 0.02% | 719 |
|
|
2015
Q4 | $22.9M | Buy |
390,603
+8,967
| +2% | +$525K | 0.01% | 748 |
|
|
2015
Q3 | $21.5M | Buy |
381,636
+6,303
| +2% | +$356K | 0.01% | 751 |
|
|
2015
Q2 | $27.2M | Buy |
375,333
+7,151
| +2% | +$519K | 0.01% | 739 |
|
|
2015
Q1 | $29.4M | Sell |
368,182
-313,762
| -46% | -$25.1M | 0.02% | 718 |
|
|
2014
Q4 | $51.3M | Buy |
681,944
+2,035
| +0.3% | +$153K | 0.03% | 583 |
|
|
2014
Q3 | $43.7M | Sell |
679,909
-16,467
| -2% | -$1.06M | 0.03% | 602 |
|
|
2014
Q2 | $54.7M | Sell |
696,376
-12,269
| -2% | -$964K | 0.03% | 543 |
|
|
2014
Q1 | $51.5M | Sell |
708,645
-124,836
| -15% | -$9.08M | 0.03% | 551 |
|
|
2013
Q4 | $61.4M | Buy |
833,481
+443,635
| +114% | +$32.7M | 0.04% | 480 |
|
|
2013
Q3 | $26.5M | Buy |
389,846
+35,848
| +10% | +$2.44M | 0.02% | 691 |
|
|
2013
Q2 | $23M | Buy |
+353,998
| New | +$23M | 0.02% | 681 |
|