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Cable Hill Partners’s Regal Rexnord RRX Stock Holding History

Cable Hill Partners’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-66
Closed -$5K – 852
2018
Q2 		$5K Hold
66
– – ﹤0.01% 674
2018
Q1 		$5K Hold
66
– – ﹤0.01% 673
2017
Q4 		$5K Hold
66
– – ﹤0.01% 742
2017
Q3 		$5K Hold
66
– – ﹤0.01% 771
2017
Q2 		$5K Hold
66
– – ﹤0.01% 561
2017
Q1 		$5K Hold
66
– – ﹤0.01% 548
2016
Q4 		$5K Buy
66
+22
+50% +$1.46K ﹤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% -$11.2K ﹤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 +$14.8K 0.01% 349

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