RG
Rathbones Group’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,205
| Closed | -$328K | – | 317 |
|
|
2016
Q1 | $328K | Hold |
5,205
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $282K | Buy |
5,205
+500
| +11% | +$27.1K | 0.02% | 235 |
|
|
2015
Q3 | $266K | Hold |
4,705
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $342K | Hold |
4,705
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $376K | Sell |
4,705
-3,000
| -39% | -$240K | 0.02% | 231 |
|
|
2014
Q4 | $579K | Buy |
+7,705
| New | +$579K | 0.04% | 197 |
|