Jacobs Levy Equity Management’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 |
-7,420
| Closed | -$514K | – | 988 |
|
|
2016
Q4 | $514K | Sell |
7,420
-7,300
| -50% | -$506K | 0.01% | 673 |
|
|
2016
Q3 | $876K | Hold |
14,720
| – | – | 0.02% | 601 |
|
|
2016
Q2 | $810K | Buy |
14,720
+2,940
| +25% | +$162K | 0.02% | 643 |
|
|
2016
Q1 | $743K | Buy |
11,780
+790
| +7% | +$49.8K | 0.02% | 637 |
|
|
2015
Q4 | $643K | Sell |
10,990
-7,970
| -42% | -$466K | 0.01% | 523 |
|
|
2015
Q3 | $1.07M | Sell |
18,960
-47,707
| -72% | -$2.69M | 0.02% | 473 |
|
|
2015
Q2 | $4.84M | Sell |
66,667
-1,680
| -2% | -$122K | 0.09% | 228 |
|
|
2015
Q1 | $5.46M | Sell |
68,347
-12,030
| -15% | -$961K | 0.09% | 219 |
|
|
2014
Q4 | $6.04M | Sell |
80,377
-1,070
| -1% | -$80.5K | 0.1% | 225 |
|
|
2014
Q3 | $5.23M | Buy |
81,447
+74,080
| +1,006% | +$4.76M | 0.09% | 237 |
|
|
2014
Q2 | $579K | Sell |
7,367
-320
| -4% | -$25.2K | 0.01% | 601 |
|
|
2014
Q1 | $559K | Sell |
7,687
-180,873
| -96% | -$13.2M | 0.01% | 657 |
|
|
2013
Q4 | $13.9M | Sell |
188,560
-21,270
| -10% | -$1.57M | 0.21% | 154 |
|
|
2013
Q3 | $14.3M | Buy |
209,830
+58,820
| +39% | +$4M | 0.24% | 134 |
|
|
2013
Q2 | $9.79M | Buy |
+151,010
| New | +$9.79M | 0.17% | 171 |
|