Russell Frank Company’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.8M | Buy |
344,947
+87,850
| +34% | +$5.54M | 0.04% | 541 |
|
|
2015
Q4 | $15.1M | Sell |
257,097
-81,434
| -24% | -$4.78M | 0.03% | 696 |
|
|
2015
Q3 | $19.1M | Buy |
338,531
+32,635
| +11% | +$1.84M | 0.04% | 575 |
|
|
2015
Q2 | $22.2M | Buy |
305,896
+19,696
| +7% | +$1.43M | 0.04% | 572 |
|
|
2015
Q1 | $22.9M | Sell |
286,200
-10,668
| -4% | -$853K | 0.04% | 511 |
|
|
2014
Q4 | $22.6M | Buy |
296,868
+40,809
| +16% | +$3.11M | 0.04% | 519 |
|
|
2014
Q3 | $16.5M | Sell |
256,059
-45,653
| -15% | -$2.93M | 0.03% | 645 |
|
|
2014
Q2 | $22.2M | Buy |
301,712
+55,731
| +23% | +$4.1M | 0.04% | 523 |
|
|
2014
Q1 | $17.9M | Sell |
245,981
-17,482
| -7% | -$1.27M | 0.03% | 597 |
|
|
2013
Q4 | $19.5M | Buy |
263,463
+2,142
| +0.8% | +$159K | 0.04% | 548 |
|
|
2013
Q3 | $17.8M | Buy |
261,321
+176,774
| +209% | +$12M | 0.03% | 603 |
|
|
2013
Q2 | $5.48M | Buy |
+84,547
| New | +$5.48M | 0.01% | 1186 |
|