Cambiar Investors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-228,140
| Closed | -$18.6M | – | 171 |
|
|
2017
Q2 | $18.6M | Sell |
228,140
-63,057
| -22% | -$5.14M | 0.29% | 64 |
|
|
2017
Q1 | $22M | Sell |
291,197
-48,715
| -14% | -$3.69M | 0.37% | 68 |
|
|
2016
Q4 | $23.5M | Sell |
339,912
-34,639
| -9% | -$2.4M | 0.4% | 72 |
|
|
2016
Q3 | $22.3M | Sell |
374,551
-92,276
| -20% | -$5.49M | 0.32% | 84 |
|
|
2016
Q2 | $25.7M | Sell |
466,827
-51,982
| -10% | -$2.86M | 0.36% | 93 |
|
|
2016
Q1 | $32.7M | Sell |
518,809
-6,203
| -1% | -$391K | 0.47% | 67 |
|
|
2015
Q4 | $30.7M | Sell |
525,012
-35,392
| -6% | -$2.07M | 0.44% | 84 |
|
|
2015
Q3 | $31.6M | Buy |
560,404
+2,124
| +0.4% | +$120K | 0.47% | 88 |
|
|
2015
Q2 | $40.5M | Sell |
558,280
-5,661
| -1% | -$411K | 0.57% | 79 |
|
|
2015
Q1 | $45.1M | Sell |
563,941
-53,992
| -9% | -$4.32M | 0.65% | 59 |
|
|
2014
Q4 | $46.5M | Sell |
617,933
-5,937
| -1% | -$446K | 0.71% | 52 |
|
|
2014
Q3 | $40.1M | Buy |
623,870
+9,165
| +1% | +$589K | 0.57% | 81 |
|
|
2014
Q2 | $48.3M | Buy |
614,705
+19,921
| +3% | +$1.56M | 0.67% | 53 |
|
|
2014
Q1 | $43.2M | Sell |
594,784
-22,124
| -4% | -$1.61M | 0.64% | 56 |
|
|
2013
Q4 | $45.5M | Sell |
616,908
-30,117
| -5% | -$2.22M | 0.67% | 53 |
|
|
2013
Q3 | $44M | Buy |
+647,025
| New | +$44M | 0.72% | 53 |
|