FineMark National Bank & Trust’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$104K | – | 871 |
|
|
2016
Q4 | $104K | Buy |
+1,500
| New | +$104K | 0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-121
| Closed | -$8K | – | 1419 |
|
|
2016
Q1 | $8K | Sell |
121
-225
| -65% | -$14.9K | ﹤0.01% | 953 |
|
|
2015
Q4 | $21K | Sell |
346
-101
| -23% | -$6.13K | ﹤0.01% | 814 |
|
|
2015
Q3 | $25K | Sell |
447
-81
| -15% | -$4.53K | ﹤0.01% | 802 |
|
|
2015
Q2 | $38K | Sell |
528
-23
| -4% | -$1.66K | 0.01% | 725 |
|
|
2015
Q1 | $44K | Sell |
551
-101
| -15% | -$8.07K | 0.01% | 702 |
|
|
2014
Q4 | $49K | Sell |
652
-22
| -3% | -$1.65K | 0.01% | 671 |
|
|
2014
Q3 | $43K | Buy |
674
+211
| +46% | +$13.5K | 0.01% | 663 |
|
|
2014
Q2 | $36K | Buy |
463
+42
| +10% | +$3.27K | 0.01% | 724 |
|
|
2014
Q1 | $31K | Buy |
+421
| New | +$31K | 0.01% | 751 |
|