Philadelphia Trust Company’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-180,465
| Closed | -$11.6M | – | 162 |
|
|
2014
Q3 | $11.6M | Buy |
180,465
+48,970
| +37% | +$3.15M | 0.72% | 44 |
|
|
2014
Q2 | $10.3M | Sell |
131,495
-29,675
| -18% | -$2.33M | 0.64% | 46 |
|
|
2014
Q1 | $11.7M | Sell |
161,170
-56,585
| -26% | -$4.11M | 0.74% | 45 |
|
|
2013
Q4 | $16.1M | Buy |
217,755
+12,575
| +6% | +$927K | 1.02% | 44 |
|
|
2013
Q3 | $13.9M | Buy |
205,180
+42,805
| +26% | +$2.91M | 0.96% | 44 |
|
|
2013
Q2 | $10.5M | Buy |
+162,375
| New | +$10.5M | 0.79% | 46 |
|