Managed Account Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.67M | Buy |
119,422
+3,647
| +3% | +$265K | 0.01% | 1165 |
|
|
2015
Q1 | $9.25M | Sell |
115,775
-22,397
| -16% | -$1.79M | 0.01% | 1117 |
|
|
2014
Q4 | $10.4M | Buy |
138,172
+41,021
| +42% | +$3.08M | 0.01% | 1024 |
|
|
2014
Q3 | $6.24M | Buy |
97,151
+5,889
| +6% | +$378K | 0.01% | 1273 |
|
|
2014
Q2 | $7.17M | Buy |
91,262
+8,152
| +10% | +$640K | 0.01% | 1176 |
|
|
2014
Q1 | $6.04M | Sell |
83,110
-14,587
| -15% | -$1.06M | 0.01% | 1220 |
|
|
2013
Q4 | $7.2M | Buy |
97,697
+201
| +0.2% | +$14.8K | 0.01% | 1130 |
|
|
2013
Q3 | $6.62M | Buy |
97,496
+6,714
| +7% | +$456K | 0.01% | 1122 |
|
|
2013
Q2 | $5.89M | Buy |
+90,782
| New | +$5.89M | 0.01% | 1132 |
|