Genesee Valley Trust’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $263K | Buy |
3,632
+784
| +28% | +$56.8K | 0.11% | 159 |
|
|
2017
Q4 | $218K | Sell |
2,848
-51
| -2% | -$3.9K | 0.09% | 204 |
|
|
2017
Q3 | $229K | Sell |
2,899
-202
| -7% | -$16K | 0.09% | 195 |
|
|
2017
Q2 | $253K | Sell |
3,101
-31
| -1% | -$2.53K | 0.11% | 166 |
|
|
2017
Q1 | $236 | Sell |
3,132
-207
| -6% | -$16 | 0.16% | 198 |
|
|
2016
Q4 | $231 | Sell |
3,339
-569
| -15% | -$39 | 0.16% | 201 |
|
|
2016
Q3 | $232K | Buy |
3,908
+175
| +5% | +$10.4K | 0.14% | 223 |
|
|
2016
Q2 | $206K | Buy |
3,733
+107
| +3% | +$5.91K | 0.13% | 220 |
|
|
2016
Q1 | $229K | Buy |
3,626
+20
| +0.6% | +$1.26K | 0.15% | 195 |
|
|
2015
Q4 | $211K | Buy |
+3,606
| New | +$211K | 0.14% | 215 |
|
|
2015
Q3 | – | Sell |
-3,505
| Closed | -$254K | – | 266 |
|
|
2015
Q2 | $254K | Sell |
3,505
-225
| -6% | -$16.3K | 0.16% | 206 |
|
|
2015
Q1 | $298K | Buy |
3,730
+14
| +0.4% | +$1.12K | 0.18% | 192 |
|
|
2014
Q4 | $279K | Sell |
3,716
-741
| -17% | -$55.6K | 0.18% | 174 |
|
|
2014
Q3 | $286K | Sell |
4,457
-1,288
| -22% | -$82.6K | 0.18% | 207 |
|
|
2014
Q2 | $451K | Buy |
5,745
+1,480
| +35% | +$116K | 0.27% | 98 |
|
|
2014
Q1 | $310K | Buy |
+4,265
| New | +$310K | 0.2% | 165 |
|