OFI 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
Q3 | $537K | Buy |
9,510
+1,258
| +15% | +$71K | 0.03% | 644 |
|
|
2015
Q2 | $599K | Buy |
8,252
+926
| +13% | +$67.2K | 0.04% | 634 |
|
|
2015
Q1 | $585K | Buy |
7,326
+111
| +2% | +$8.86K | 0.03% | 636 |
|
|
2014
Q4 | $543K | Sell |
7,215
-546
| -7% | -$41.1K | 0.03% | 633 |
|
|
2014
Q3 | $499K | Buy |
7,761
+1,227
| +19% | +$78.9K | 0.04% | 621 |
|
|
2014
Q2 | $513K | Buy |
6,534
+52
| +0.8% | +$4.08K | 0.04% | 615 |
|
|
2014
Q1 | $471K | Buy |
6,482
+738
| +13% | +$53.6K | 0.04% | 616 |
|
|
2013
Q4 | $423K | Buy |
5,744
+526
| +10% | +$38.7K | 0.03% | 649 |
|
|
2013
Q3 | $354K | Buy |
5,218
+112
| +2% | +$7.6K | 0.03% | 630 |
|
|
2013
Q2 | $331K | Buy |
+5,106
| New | +$331K | 0.03% | 584 |
|