BlackRock Japan’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,244
| Closed | -$234K | – | 1405 |
|
|
2016
Q2 | $234K | Sell |
4,244
-7,756
| -65% | -$428K | ﹤0.01% | 797 |
|
|
2016
Q1 | $757K | Buy |
+12,000
| New | +$757K | ﹤0.01% | 724 |
|
|
2013
Q4 | – | Sell |
-10,564
| Closed | -$718K | – | 1407 |
|
|
2013
Q3 | $718K | Buy |
10,564
+2,130
| +25% | +$145K | ﹤0.01% | 719 |
|
|
2013
Q2 | $547K | Buy |
+8,434
| New | +$547K | ﹤0.01% | 716 |
|