Girard Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$82K | – | 693 |
|
|
2018
Q3 | $82K | Buy |
+1,000
| New | +$82K | 0.01% | 369 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$200K | – | 152 |
|
|
2015
Q1 | $200K | Sell |
2,500
-500
| -17% | -$40K | 0.12% | 141 |
|
|
2014
Q4 | $226K | Buy |
+3,000
| New | +$226K | 0.14% | 130 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$236K | – | 141 |
|
|
2014
Q2 | $236K | Buy |
3,000
+88
| +3% | +$6.92K | 0.16% | 123 |
|
|
2014
Q1 | $212K | Sell |
2,912
-1,176
| -29% | -$85.6K | 0.15% | 129 |
|
|
2013
Q4 | $301K | Buy |
+4,088
| New | +$301K | 0.24% | 95 |
|