Lombardia Capital Partners’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 | $1.11M | Buy |
14,630
+10,907
| +293% | +$825K | 1% | 41 |
|
|
2016
Q4 | $258K | Sell |
3,723
-3,274
| -47% | -$227K | 0.03% | 112 |
|
|
2016
Q3 | $416K | Sell |
6,997
-2,418
| -26% | -$144K | 0.03% | 160 |
|
|
2016
Q2 | $518K | Sell |
9,415
-2,812
| -23% | -$155K | 0.03% | 165 |
|
|
2016
Q1 | $771K | Sell |
12,227
-5,988
| -33% | -$378K | 0.04% | 163 |
|
|
2015
Q4 | $1.07M | Buy |
18,215
+1,761
| +11% | +$103K | 0.05% | 143 |
|
|
2015
Q3 | $929K | Sell |
16,454
-3,346
| -17% | -$189K | 0.04% | 151 |
|
|
2015
Q2 | $1.44M | Sell |
19,800
-469
| -2% | -$34K | 0.05% | 150 |
|
|
2015
Q1 | $1.62M | Buy |
20,269
+373
| +2% | +$29.8K | 0.05% | 167 |
|
|
2014
Q4 | $1.5M | Sell |
19,896
-3,279
| -14% | -$247K | 0.04% | 169 |
|
|
2014
Q3 | $1.49M | Buy |
23,175
+6,799
| +42% | +$437K | 0.04% | 168 |
|
|
2014
Q2 | $1.29M | Buy |
16,376
+1,417
| +9% | +$111K | 0.03% | 169 |
|
|
2014
Q1 | $1.09M | Buy |
14,959
+1,209
| +9% | +$87.9K | 0.03% | 180 |
|
|
2013
Q4 | $1.01M | Buy |
13,750
+7,183
| +109% | +$530K | 0.03% | 179 |
|
|
2013
Q3 | $446K | Buy |
6,567
+2,972
| +83% | +$202K | 0.01% | 180 |
|
|
2013
Q2 | $233K | Buy |
+3,595
| New | +$233K | 0.01% | 199 |
|