Nationwide Fund Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,818
| Closed | -$9.23M | – | 1682 |
|
|
2017
Q3 | $9.23M | Buy |
116,818
+14,810
| +15% | +$1.17M | 0.04% | 700 |
|
|
2017
Q2 | $8.32M | Sell |
102,008
-445
| -0.4% | -$36.3K | 0.03% | 737 |
|
|
2017
Q1 | $7.75M | Buy |
102,453
+1,215
| +1% | +$91.9K | 0.03% | 782 |
|
|
2016
Q4 | $7.01M | Buy |
101,238
+20,521
| +25% | +$1.42M | 0.03% | 822 |
|
|
2016
Q3 | $4.8M | Hold |
80,717
| – | – | 0.02% | 997 |
|
|
2016
Q2 | $4.44M | Buy |
80,717
+2,193
| +3% | +$121K | 0.02% | 993 |
|
|
2016
Q1 | $4.95M | Buy |
78,524
+3,412
| +5% | +$215K | 0.02% | 938 |
|
|
2015
Q4 | $4.4M | Sell |
75,112
-20,142
| -21% | -$1.18M | 0.02% | 992 |
|
|
2015
Q3 | $5.38M | Buy |
95,254
+23,726
| +33% | +$1.34M | 0.02% | 873 |
|
|
2015
Q2 | $5.19M | Sell |
71,528
-7,810
| -10% | -$567K | 0.02% | 950 |
|
|
2015
Q1 | $6.34M | Buy |
79,338
+2,251
| +3% | +$180K | 0.03% | 868 |
|
|
2014
Q4 | $5.8M | Sell |
77,087
-1,378
| -2% | -$104K | 0.02% | 853 |
|
|
2014
Q3 | $5.04M | Sell |
78,465
-14,035
| -15% | -$902K | 0.02% | 948 |
|
|
2014
Q2 | $7.27M | Sell |
92,500
-3,534
| -4% | -$278K | 0.03% | 761 |
|
|
2014
Q1 | $6.98M | Sell |
96,034
-5,823
| -6% | -$423K | 0.03% | 705 |
|
|
2013
Q4 | $7.51M | Buy |
101,857
+141
| +0.1% | +$10.4K | 0.03% | 722 |
|
|
2013
Q3 | $6.91M | Buy |
101,716
+3,022
| +3% | +$205K | 0.03% | 720 |
|
|
2013
Q2 | $6.4M | Buy |
+98,694
| New | +$6.4M | 0.03% | 683 |
|