EverPoint 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
Q4 | – | Sell |
-30,000
| Closed | -$1.79M | – | 462 |
|
|
2016
Q3 | $1.79M | Buy |
+30,000
| New | +$1.79M | 0.03% | 308 |
|
|
2016
Q1 | – | Sell |
-62,900
| Closed | -$3.68M | – | 450 |
|
|
2015
Q4 | $3.68M | Buy |
+62,900
| New | +$3.68M | 0.08% | 268 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$1.12M | – | 511 |
|
|
2015
Q1 | $1.12M | Buy |
14,000
+13,755
| +5,614% | +$1.1M | 0.02% | 418 |
|
|
2014
Q4 | $18K | Buy |
+245
| New | +$18K | ﹤0.01% | 404 |
|