Broadview Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,034
| Closed | -$3.48M | – | 102 |
|
|
2017
Q1 | $3.48M | Buy |
46,034
+650
| +1% | +$49.2K | 0.48% | 68 |
|
|
2016
Q4 | $3.14M | Sell |
45,384
-119,291
| -72% | -$8.26M | 0.42% | 68 |
|
|
2016
Q3 | $9.8M | Buy |
164,675
+1,650
| +1% | +$98.2K | 1.39% | 28 |
|
|
2016
Q2 | $8.98M | Buy |
163,025
+500
| +0.3% | +$27.5K | 1.34% | 27 |
|
|
2016
Q1 | $10.3M | Buy |
162,525
+300
| +0.2% | +$18.9K | 1.47% | 23 |
|
|
2015
Q4 | $9.49M | Buy |
162,225
+2,650
| +2% | +$155K | 1.34% | 29 |
|
|
2015
Q3 | $9.01M | Buy |
159,575
+600
| +0.4% | +$33.9K | 1.25% | 38 |
|
|
2015
Q2 | $11.5M | Sell |
158,975
-8,600
| -5% | -$624K | 1.22% | 35 |
|
|
2015
Q1 | $13.4M | Sell |
167,575
-8,950
| -5% | -$715K | 1.33% | 32 |
|
|
2014
Q4 | $13.3M | Buy |
176,525
+300
| +0.2% | +$22.6K | 1.35% | 32 |
|
|
2014
Q3 | $11.3M | Sell |
176,225
-20,450
| -10% | -$1.31M | 1.24% | 40 |
|
|
2014
Q2 | $15.5M | Sell |
196,675
-50
| -0% | -$3.93K | 1.5% | 24 |
|
|
2014
Q1 | $14.3M | Buy |
196,725
+59,125
| +43% | +$4.3M | 1.43% | 23 |
|
|
2013
Q4 | $10.1M | Sell |
137,600
-1,725
| -1% | -$127K | 1.09% | 43 |
|
|
2013
Q3 | $9.46M | Buy |
139,325
+22,200
| +19% | +$1.51M | 1.1% | 43 |
|
|
2013
Q2 | $7.59M | Buy |
+117,125
| New | +$7.59M | 1.07% | 43 |
|