General Motors Investment Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,128
| Closed | -$730K | – | 508 |
|
|
2015
Q1 | $730K | Sell |
9,128
-2,403
| -21% | -$192K | 0.06% | 315 |
|
|
2014
Q4 | $867K | Hold |
11,531
| – | – | 0.07% | 327 |
|
|
2014
Q3 | $741K | Hold |
11,531
| – | – | 0.06% | 368 |
|
|
2014
Q2 | $906K | Buy |
11,531
+538
| +5% | +$42.3K | 0.07% | 305 |
|
|
2014
Q1 | $799K | Sell |
10,993
-1,754
| -14% | -$127K | 0.07% | 331 |
|
|
2013
Q4 | $940K | Sell |
12,747
-525
| -4% | -$38.7K | 0.08% | 316 |
|
|
2013
Q3 | $902K | Buy |
+13,272
| New | +$902K | 0.08% | 290 |
|