Cornerstone Capital Management Holdings’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.11M | Sell |
66,777
-81,560
| -55% | -$6.25M | 0.04% | 437 |
|
|
2017
Q3 | $11.7M | Buy |
148,337
+52,430
| +55% | +$4.14M | 0.09% | 254 |
|
|
2017
Q2 | $7.82M | Buy |
95,907
+35,102
| +58% | +$2.86M | 0.06% | 329 |
|
|
2017
Q1 | $4.6M | Sell |
60,805
-60,401
| -50% | -$4.57M | 0.04% | 487 |
|
|
2016
Q4 | $8.39M | Sell |
121,206
-71,155
| -37% | -$4.93M | 0.06% | 328 |
|
|
2016
Q3 | $11.4M | Sell |
192,361
-17,965
| -9% | -$1.07M | 0.08% | 250 |
|
|
2016
Q2 | $11.6M | Buy |
210,326
+99,472
| +90% | +$5.48M | 0.09% | 247 |
|
|
2016
Q1 | $6.99M | Buy |
110,854
+103,354
| +1,378% | +$6.52M | 0.06% | 363 |
|
|
2015
Q4 | $439K | Buy |
+7,500
| New | +$439K | ﹤0.01% | 1062 |
|
|
2015
Q2 | – | Sell |
-66,346
| Closed | -$5.3M | – | 1479 |
|
|
2015
Q1 | $5.3M | Buy |
66,346
+25,246
| +61% | +$2.02M | 0.05% | 407 |
|
|
2014
Q4 | $3.09M | Sell |
41,100
-300
| -0.7% | -$22.6K | 0.03% | 568 |
|
|
2014
Q3 | $2.66M | Buy |
41,400
+2,438
| +6% | +$157K | 0.03% | 593 |
|
|
2014
Q2 | $3.06M | Buy |
38,962
+9,624
| +33% | +$756K | 0.03% | 559 |
|
|
2014
Q1 | $2.13M | Sell |
29,338
-7,306
| -20% | -$531K | 0.02% | 664 |
|
|
2013
Q4 | $2.7M | Sell |
36,644
-49,291
| -57% | -$3.63M | 0.03% | 569 |
|
|
2013
Q3 | $5.84M | Sell |
85,935
-51,288
| -37% | -$3.48M | 0.07% | 364 |
|
|
2013
Q2 | $8.9M | Buy |
+137,223
| New | +$8.9M | 0.11% | 233 |
|