Dynamic Capital 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 |
-12,907
| Closed | -$755K | – | 420 |
|
|
2015
Q4 | $755K | Sell |
12,907
-5,491
| -30% | -$321K | 0.36% | 86 |
|
|
2015
Q3 | $1.04M | Buy |
+18,398
| New | +$1.04M | 0.28% | 136 |
|
|
2014
Q4 | – | Sell |
-14,806
| Closed | -$951K | – | 386 |
|
|
2014
Q3 | $951K | Buy |
+14,806
| New | +$951K | 0.24% | 150 |
|
|
2013
Q3 | – | Sell |
-11,851
| Closed | -$768K | – | 495 |
|
|
2013
Q2 | $768K | Buy |
+11,851
| New | +$768K | 0.2% | 162 |
|