Saturna Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-248,350
| Closed | -$14M | – | 389 |
|
|
2015
Q3 | $14M | Sell |
248,350
-200
| -0.1% | -$11.3K | 0.44% | 79 |
|
|
2015
Q2 | $18M | Sell |
248,550
-65,050
| -21% | -$4.72M | 0.51% | 78 |
|
|
2015
Q1 | $24.8M | Hold |
313,600
| – | – | 0.67% | 68 |
|
|
2014
Q4 | $23.6M | Hold |
313,600
| – | – | 0.62% | 72 |
|
|
2014
Q3 | $20.1M | Sell |
313,600
-20,000
| -6% | -$1.29M | 0.54% | 76 |
|
|
2014
Q2 | $26.2M | Hold |
333,600
| – | – | 0.68% | 72 |
|
|
2014
Q1 | $24.3M | Sell |
333,600
-70,000
| -17% | -$5.09M | 0.64% | 75 |
|
|
2013
Q4 | $29.8M | Hold |
403,600
| – | – | 0.76% | 61 |
|
|
2013
Q3 | $27.4M | Sell |
403,600
-2,000
| -0.5% | -$136K | 0.73% | 62 |
|
|
2013
Q2 | $26.3M | Buy |
+405,600
| New | +$26.3M | 0.72% | 61 |
|