Parnassus Investments’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,000
| Closed | -$5.36M | – | 92 |
|
|
2015
Q3 | $5.36M | Sell |
95,000
-15,000
| -14% | -$847K | 0.04% | 83 |
|
|
2015
Q2 | $7.99M | Sell |
110,000
-100,000
| -48% | -$7.26M | 0.06% | 78 |
|
|
2015
Q1 | $16.8M | Hold |
210,000
| – | – | 0.12% | 68 |
|
|
2014
Q4 | $15.8M | Sell |
210,000
-142,944
| -41% | -$10.7M | 0.12% | 73 |
|
|
2014
Q3 | $22.7M | Buy |
352,944
+10
| +0% | +$643 | 0.19% | 63 |
|
|
2014
Q2 | $27.7M | Buy |
352,934
+14
| +0% | +$1.1K | 0.24% | 60 |
|
|
2014
Q1 | $25.7M | Buy |
352,920
+5
| +0% | +$364 | 0.25% | 65 |
|
|
2013
Q4 | $26M | Buy |
352,915
+5
| +0% | +$369 | 0.27% | 64 |
|
|
2013
Q3 | $24M | Buy |
352,910
+69,910
| +25% | +$4.75M | 0.27% | 63 |
|
|
2013
Q2 | $18.4M | Buy |
+283,000
| New | +$18.4M | 0.24% | 69 |
|