BlackRock Institutional Trust’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 | $94.6M | Buy |
1,365,880
+72,089
| +6% | +$4.99M | 0.01% | 970 |
|
|
2016
Q3 | $77M | Sell |
1,293,791
-41,508
| -3% | -$2.47M | 0.01% | 1026 |
|
|
2016
Q2 | $73.5M | Sell |
1,335,299
-309,341
| -19% | -$17M | 0.01% | 1018 |
|
|
2016
Q1 | $104M | Buy |
1,644,640
+16,642
| +1% | +$1.05M | 0.02% | 815 |
|
|
2015
Q4 | $95.3M | Buy |
1,627,998
+321,037
| +25% | +$18.8M | 0.02% | 866 |
|
|
2015
Q3 | $73.8M | Buy |
1,306,961
+63,563
| +5% | +$3.59M | 0.01% | 1011 |
|
|
2015
Q2 | $90.3M | Sell |
1,243,398
-47,983
| -4% | -$3.48M | 0.01% | 958 |
|
|
2015
Q1 | $103M | Buy |
1,291,381
+91,080
| +8% | +$7.28M | 0.02% | 907 |
|
|
2014
Q4 | $90.3M | Buy |
1,200,301
+2,163
| +0.2% | +$163K | 0.01% | 939 |
|
|
2014
Q3 | $77M | Sell |
1,198,138
-25,028
| -2% | -$1.61M | 0.01% | 996 |
|
|
2014
Q2 | $96.1M | Sell |
1,223,166
-5,255
| -0.4% | -$413K | 0.02% | 916 |
|
|
2014
Q1 | $89.3M | Buy |
1,228,421
+14,645
| +1% | +$1.06M | 0.02% | 937 |
|
|
2013
Q4 | $89.5M | Sell |
1,213,776
-28,663
| -2% | -$2.11M | 0.02% | 911 |
|
|
2013
Q3 | $84.4M | Sell |
1,242,439
-33,790
| -3% | -$2.3M | 0.02% | 878 |
|
|
2013
Q2 | $82.8M | Buy |
+1,276,229
| New | +$82.8M | 0.02% | 841 |
|