Piermont 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.22M | Buy |
31,750
+500
| +2% | +$35K | 1.05% | 43 |
|
2018
Q3 | $2.58M | Sell |
31,250
-2,400
| -7% | -$198K | 1.03% | 43 |
|
2018
Q2 | $2.75M | Buy |
33,650
+2,670
| +9% | +$218K | 0.84% | 39 |
|
2018
Q1 | $2.27M | Buy |
30,980
+690
| +2% | +$50.6K | 0.76% | 45 |
|
2017
Q4 | $2.32M | Sell |
30,290
-1,080
| -3% | -$82.7K | 0.76% | 47 |
|
2017
Q3 | $2.48M | Buy |
31,370
+150
| +0.5% | +$11.8K | 0.82% | 27 |
|
2017
Q2 | $2.55M | Sell |
31,220
-8,040
| -20% | -$656K | 0.73% | 25 |
|
2017
Q1 | $2.97M | Sell |
39,260
-3,750
| -9% | -$284K | 0.71% | 40 |
|
2016
Q4 | $2.98M | Sell |
43,010
-3,970
| -8% | -$275K | 0.68% | 48 |
|
2016
Q3 | $2.8M | Sell |
46,980
-350
| -0.7% | -$20.8K | 0.66% | 53 |
|
2016
Q2 | $2.61M | Buy |
+47,330
| New | +$2.61M | 0.67% | 56 |
|