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Girard Partners’s Regal Rexnord RRX Stock Holding History

Girard Partners’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,000
Closed -$82K – 693
2018
Q3 		$82K Buy
+1,000
New +$83.1K 0.01% 369
2015
Q2 		– Sell
-2,500
Closed -$200K – 152
2015
Q1 		$200K Sell
2,500
-500
-17% -$37.5K 0.12% 141
2014
Q4 		$226K Buy
+3,000
New +$211K 0.14% 130
2014
Q3 		– Sell
-3,000
Closed -$236K – 141
2014
Q2 		$236K Buy
3,000
+88
+3% +$6.68K 0.16% 123
2014
Q1 		$212K Sell
2,912
-1,176
-29% -$86.8K 0.15% 129
2013
Q4 		$301K Buy
+4,088
New +$296K 0.24% 95

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