Capstone Asset Management’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 | $520K | Sell |
6,376
-100
| -2% | -$8.16K | 0.01% | 891 |
|
|
2017
Q1 | $490K | Buy |
6,476
+610
| +10% | +$46.2K | 0.01% | 930 |
|
|
2016
Q4 | $406K | Sell |
5,866
-90
| -2% | -$6.23K | 0.01% | 1090 |
|
|
2016
Q3 | $354K | Sell |
5,956
-40
| -0.7% | -$2.38K | 0.01% | 1208 |
|
|
2016
Q2 | $330K | Buy |
5,996
+180
| +3% | +$9.91K | 0.01% | 1229 |
|
|
2016
Q1 | $367K | Buy |
5,816
+160
| +3% | +$10.1K | 0.01% | 1127 |
|
|
2015
Q4 | $331K | Sell |
5,656
-240
| -4% | -$14K | 0.01% | 1196 |
|
|
2015
Q3 | $333K | Buy |
5,896
+540
| +10% | +$30.5K | 0.01% | 1163 |
|
|
2015
Q2 | $389K | Buy |
5,356
+210
| +4% | +$15.3K | 0.01% | 1131 |
|
|
2015
Q1 | $411K | Buy |
5,146
+1,010
| +24% | +$80.7K | 0.01% | 1200 |
|
|
2014
Q4 | $311K | Sell |
4,136
-210
| -5% | -$15.8K | 0.01% | 1349 |
|
|
2014
Q3 | $279K | Buy |
4,346
+60
| +1% | +$3.85K | 0.01% | 1402 |
|
|
2014
Q2 | $337K | Sell |
4,286
-296
| -6% | -$23.3K | 0.01% | 1321 |
|
|
2014
Q1 | $333K | Sell |
4,582
-710
| -13% | -$51.6K | 0.01% | 1356 |
|
|
2013
Q4 | $390K | Sell |
5,292
-704
| -12% | -$51.9K | 0.01% | 1332 |
|
|
2013
Q3 | $407K | Buy |
5,996
+330
| +6% | +$22.4K | 0.01% | 1446 |
|
|
2013
Q2 | $367K | Buy |
+5,666
| New | +$367K | 0.01% | 1442 |
|