Janus Henderson Investors US’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 | $651K | Sell |
8,600
-3,100
| -26% | -$235K | ﹤0.01% | 1058 |
|
2016
Q4 | $810K | Sell |
11,700
-8,600
| -42% | -$595K | ﹤0.01% | 1083 |
|
2016
Q3 | $1.21M | Buy |
20,300
+12,400
| +157% | +$738K | ﹤0.01% | 1009 |
|
2016
Q2 | $435K | Buy |
7,900
+1,100
| +16% | +$60.6K | ﹤0.01% | 1107 |
|
2016
Q1 | $429K | Sell |
6,800
-8,000
| -54% | -$505K | ﹤0.01% | 1069 |
|
2015
Q4 | $866K | Sell |
14,800
-15,100
| -51% | -$884K | ﹤0.01% | 1032 |
|
2015
Q3 | $1.69M | Buy |
+29,900
| New | +$1.69M | ﹤0.01% | 977 |
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$236K | – | 1118 |
|
2014
Q2 | $236K | Sell |
3,000
-4,200
| -58% | -$330K | ﹤0.01% | 1070 |
|
2014
Q1 | $524K | Buy |
7,200
+1,900
| +36% | +$138K | ﹤0.01% | 982 |
|
2013
Q4 | $391K | Sell |
5,300
-24,900
| -82% | -$1.84M | ﹤0.01% | 1022 |
|
2013
Q3 | $2.05M | Sell |
30,200
-12,500
| -29% | -$849K | ﹤0.01% | 862 |
|
2013
Q2 | $2.77M | Buy |
+42,700
| New | +$2.77M | ﹤0.01% | 784 |
|