SEI Trust Company’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $159K | Sell |
2,480
-855
| -26% | -$54.8K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $262K | Sell |
3,335
-130
| -4% | -$10.2K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $252K | Sell |
3,465
-284
| -8% | -$20.7K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $276K | Buy |
3,749
+198
| +6% | +$14.6K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $241K | Sell |
3,551
-3,505
| -50% | -$238K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $458K | Buy |
+7,056
| New | +$458K | 0.01% | 942 |
|