Penn Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-54,171
| Closed | -$4.26M | – | 291 |
|
|
2014
Q2 | $4.26M | Sell |
54,171
-12,056
| -18% | -$947K | 0.16% | 161 |
|
|
2014
Q1 | $4.82M | Buy |
66,227
+7,529
| +13% | +$547K | 0.18% | 151 |
|
|
2013
Q4 | $4.33M | Buy |
58,698
+21,889
| +59% | +$1.61M | 0.16% | 161 |
|
|
2013
Q3 | $2.5M | Hold |
36,809
| – | – | 0.1% | 216 |
|
|
2013
Q2 | $2.39M | Buy |
+36,809
| New | +$2.39M | 0.1% | 240 |
|