DADC
D.A. Davidson & Co’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-205
| Closed | -$12K | – | 2384 |
|
|
2016
Q1 | $12K | Buy |
205
+90
| +78% | +$5.27K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q3 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1979 |
|
|
2014
Q3 | – | Sell |
-663
| Closed | -$52K | – | 2163 |
|
|
2014
Q2 | $52K | Sell |
663
-41
| -6% | -$3.22K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $51K | Hold |
704
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q4 | $51K | Sell |
704
-91
| -11% | -$6.59K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $54K | Sell |
795
-6
| -0.7% | -$408 | ﹤0.01% | 1118 |
|
|
2013
Q2 | $51K | Buy |
+801
| New | +$51K | ﹤0.01% | 1096 |
|