Elk Creek Partners’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 |
-57,710
| Closed | -$3.38M | – | 154 |
|
|
2015
Q4 | $3.38M | Sell |
57,710
-256
| -0.4% | -$15K | 0.24% | 117 |
|
|
2015
Q3 | $3.27M | Buy |
57,966
+15,183
| +35% | +$857K | 0.26% | 123 |
|
|
2015
Q2 | $3.11M | Buy |
42,783
+9,621
| +29% | +$698K | 0.28% | 128 |
|
|
2015
Q1 | $2.65M | Buy |
33,162
+821
| +3% | +$65.6K | 0.28% | 126 |
|
|
2014
Q4 | $2.43M | Buy |
+32,341
| New | +$2.43M | 0.31% | 125 |
|