National Rural Electric Cooperative Association’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11M | Hold |
187,400
| – | – | 0.2% | 92 |
|
|
2015
Q3 | $10.6M | Hold |
187,400
| – | – | 0.2% | 91 |
|
|
2015
Q2 | $13.6M | Hold |
187,400
| – | – | 0.22% | 92 |
|
|
2015
Q1 | $15M | Hold |
187,400
| – | – | 0.24% | 89 |
|
|
2014
Q4 | $14.1M | Hold |
187,400
| – | – | 0.25% | 87 |
|
|
2014
Q3 | $12M | Hold |
187,400
| – | – | 0.23% | 88 |
|
|
2014
Q2 | $14.7M | Hold |
187,400
| – | – | 0.27% | 86 |
|
|
2014
Q1 | $13.6M | Hold |
187,400
| – | – | 0.27% | 85 |
|
|
2013
Q4 | $13.8M | Hold |
187,400
| – | – | 0.28% | 83 |
|
|
2013
Q3 | $12.7M | Hold |
187,400
| – | – | 0.29% | 82 |
|
|
2013
Q2 | $12.2M | Buy |
+187,400
| New | +$12.2M | 0.29% | 80 |
|