Credit Agricole’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 | – | Sell |
-1,309
| Closed | -$103K | – | 926 |
|
|
2017
Q3 | $103K | Buy |
+1,309
| New | +$103K | ﹤0.01% | 1344 |
|
|
2017
Q2 | – | Sell |
-6,642
| Closed | -$502K | – | 1546 |
|
|
2017
Q1 | $502K | Buy |
6,642
+6,313
| +1,919% | +$477K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $23K | Buy |
+329
| New | +$23K | ﹤0.01% | 1430 |
|
|
2016
Q1 | – | Sell |
-6,862
| Closed | -$402K | – | 1350 |
|
|
2015
Q4 | $402K | Hold |
6,862
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q3 | $387K | Hold |
6,862
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q2 | $498K | Hold |
6,862
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q1 | $548K | Hold |
6,862
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $494K | Sell |
6,862
-16,130
| -70% | -$1.16M | ﹤0.01% | 1255 |
|
|
2014
Q3 | $1.48M | Hold |
22,992
| – | – | 0.01% | 978 |
|
|
2014
Q2 | $1.81M | Buy |
+22,992
| New | +$1.81M | 0.01% | 950 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$236K | – | 1609 |
|
|
2013
Q4 | $236K | Hold |
3,200
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q3 | $217K | Buy |
+3,200
| New | +$217K | ﹤0.01% | 1300 |
|