Cable Hill Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66
| Closed | -$5K | – | 849 |
|
|
2018
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 670 |
|
|
2017
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $5K | Buy |
66
+22
| +50% | +$1.67K | ﹤0.01% | 554 |
|
|
2016
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $3K | Sell |
44
-167
| -79% | -$11.4K | ﹤0.01% | 598 |
|
|
2015
Q2 | $17K | Hold |
211
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $17K | Hold |
211
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $15K | Buy |
+211
| New | +$15K | 0.01% | 349 |
|