National Rural Electric Cooperative Association’s Regal Rexnord RRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$11M Hold
2015
Q3
$10.6M Hold
2015
Q2
$13.6M Hold
2015
Q1
$15M Hold
2014
Q4
$14.1M Hold
2014
Q3
$12M Hold
2014
Q2
$14.7M Hold
2014
Q1
$13.6M Hold
2013
Q4
$13.8M Hold
2013
Q3
$12.7M Hold
2013
Q2
$12.2M Buy