Santa Fe Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,169
| Closed | -$1.53M | – | 581 |
|
|
2015
Q1 | $1.53M | Sell |
19,169
-2,478
| -11% | -$198K | 0.19% | 234 |
|
|
2014
Q4 | $1.63M | Buy |
+21,647
| New | +$1.63M | 0.2% | 214 |
|
|
2014
Q1 | – | Sell |
-8,485
| Closed | -$626K | – | 559 |
|
|
2013
Q4 | $626K | Buy |
+8,485
| New | +$626K | 0.1% | 318 |
|
|
2013
Q3 | – | Sell |
-21,541
| Closed | -$1.4M | – | 567 |
|
|
2013
Q2 | $1.4M | Buy |
+21,541
| New | +$1.4M | 0.28% | 143 |
|