Royce & Associates’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,200
| Closed | -$1.8M | – | 1100 |
|
|
2016
Q3 | $1.8M | Sell |
30,200
-121,300
| -80% | -$7.22M | 0.01% | 835 |
|
|
2016
Q2 | $8.34M | Sell |
151,500
-139,500
| -48% | -$7.68M | 0.06% | 438 |
|
|
2016
Q1 | $18.4M | Sell |
291,000
-184,300
| -39% | -$11.6M | 0.12% | 234 |
|
|
2015
Q4 | $27.8M | Hold |
475,300
| – | – | 0.17% | 164 |
|
|
2015
Q3 | $26.8M | Buy |
475,300
+9,600
| +2% | +$542K | 0.14% | 183 |
|
|
2015
Q2 | $33.8M | Sell |
465,700
-89,900
| -16% | -$6.53M | 0.14% | 177 |
|
|
2015
Q1 | $44.4M | Sell |
555,600
-37,100
| -6% | -$2.97M | 0.17% | 150 |
|
|
2014
Q4 | $44.6M | Sell |
592,700
-141,100
| -19% | -$10.6M | 0.15% | 173 |
|
|
2014
Q3 | $47.1M | Buy |
733,800
+41,200
| +6% | +$2.65M | 0.16% | 159 |
|
|
2014
Q2 | $54.4M | Buy |
692,600
+17,969
| +3% | +$1.41M | 0.16% | 154 |
|
|
2014
Q1 | $49.1M | Buy |
674,631
+47,329
| +8% | +$3.44M | 0.14% | 179 |
|
|
2013
Q4 | $46.2M | Buy |
627,302
+40,500
| +7% | +$2.99M | 0.13% | 193 |
|
|
2013
Q3 | $39.9M | Buy |
586,802
+84,800
| +17% | +$5.76M | 0.12% | 223 |
|
|
2013
Q2 | $32.6M | Buy |
+502,002
| New | +$32.6M | 0.1% | 250 |
|