Dreman Value Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $32K | Hold |
431
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $33K | Hold |
431
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $34K | Hold |
431
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $35K | Sell |
431
-4,504
| -91% | -$366K | 0.02% | 292 |
|
|
2017
Q1 | $373K | Hold |
4,935
| – | – | 0.21% | 203 |
|
|
2016
Q4 | $342K | Buy |
4,935
+1,753
| +55% | +$121K | 0.19% | 218 |
|
|
2016
Q3 | $189K | Hold |
3,182
| – | – | 0.11% | 171 |
|
|
2016
Q2 | $175K | Sell |
3,182
-140,767
| -98% | -$7.74M | 0.11% | 174 |
|
|
2016
Q1 | $9.08M | Buy |
+143,949
| New | +$9.08M | 1.04% | 30 |
|
|
2015
Q4 | – | Sell |
-144,898
| Closed | -$8.18M | – | 365 |
|
|
2015
Q3 | $8.18M | Buy |
144,898
+16,417
| +13% | +$927K | 0.82% | 42 |
|
|
2015
Q2 | $9.33M | Buy |
128,481
+43,418
| +51% | +$3.15M | 0.77% | 39 |
|
|
2015
Q1 | $6.8M | Buy |
+85,063
| New | +$6.8M | 0.59% | 62 |
|