QAM
QCI Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-302
| Closed | -$17K | – | 550 |
|
|
2015
Q3 | $17K | Hold |
302
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $22K | Hold |
302
| – | – | ﹤0.01% | 262 |
|
|
2015
Q1 | $24K | Hold |
302
| – | – | ﹤0.01% | 255 |
|
|
2014
Q4 | $23K | Hold |
302
| – | – | ﹤0.01% | 271 |
|
|
2014
Q3 | $19K | Hold |
302
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $24K | Buy |
+302
| New | +$24K | ﹤0.01% | 268 |
|