DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,308
| Closed | -$7.04M | – | 540 |
|
|
2015
Q4 | $7.04M | Buy |
120,308
+17,748
| +17% | +$1.04M | 0.15% | 118 |
|
|
2015
Q3 | $5.79M | Sell |
102,560
-3,607
| -3% | -$204K | 0.14% | 119 |
|
|
2015
Q2 | $7.71M | Buy |
106,167
+659
| +0.6% | +$47.8K | 0.17% | 110 |
|
|
2015
Q1 | $8.43M | Buy |
105,508
+40,285
| +62% | +$3.22M | 0.19% | 105 |
|
|
2014
Q4 | $4.91M | Buy |
65,223
+8,508
| +15% | +$640K | 0.11% | 145 |
|
|
2014
Q3 | $3.64M | Buy |
56,715
+4,787
| +9% | +$308K | 0.08% | 159 |
|
|
2014
Q2 | $4.08M | Buy |
+51,928
| New | +$4.08M | 0.09% | 154 |
|
|
2013
Q4 | $818K | Sell |
11,100
-10,490
| -49% | -$773K | 0.02% | 275 |
|
|
2013
Q3 | $1.47M | Buy |
+21,590
| New | +$1.47M | 0.04% | 191 |
|