Sentinel Asset Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-193,962
| Closed | -$15.3M | – | 109 |
|
|
2017
Q3 | $15.3M | Buy |
193,962
+16,815
| +9% | +$1.33M | 0.37% | 103 |
|
|
2017
Q2 | $14.4M | Buy |
177,147
+995
| +0.6% | +$81.1K | 0.35% | 101 |
|
|
2017
Q1 | $13.3M | Buy |
176,152
+2,652
| +2% | +$201K | 0.32% | 105 |
|
|
2016
Q4 | $12M | Sell |
173,500
-29,050
| -14% | -$2.01M | 0.3% | 104 |
|
|
2016
Q3 | $12.1M | Buy |
202,550
+11,405
| +6% | +$679K | 0.29% | 134 |
|
|
2016
Q2 | $10.5M | Buy |
191,145
+20,195
| +12% | +$1.11M | 0.25% | 146 |
|
|
2016
Q1 | $10.8M | Buy |
170,950
+13,000
| +8% | +$820K | 0.24% | 133 |
|
|
2015
Q4 | $9.24M | Buy |
157,950
+12,200
| +8% | +$714K | 0.23% | 135 |
|
|
2015
Q3 | $8.23M | Buy |
145,750
+7,600
| +6% | +$429K | 0.21% | 147 |
|
|
2015
Q2 | $10M | Buy |
138,150
+15,700
| +13% | +$1.14M | 0.23% | 153 |
|
|
2015
Q1 | $9.79M | Buy |
122,450
+300
| +0.2% | +$24K | 0.21% | 150 |
|
|
2014
Q4 | $9.19M | Sell |
122,150
-42,270
| -26% | -$3.18M | 0.19% | 147 |
|
|
2014
Q3 | $10.6M | Sell |
164,420
-149,360
| -48% | -$9.6M | 0.22% | 154 |
|
|
2014
Q2 | $24.7M | Buy |
313,780
+750
| +0.2% | +$58.9K | 0.49% | 81 |
|
|
2014
Q1 | $22.8M | Buy |
313,030
+3,050
| +1% | +$222K | 0.45% | 93 |
|
|
2013
Q4 | $22.9M | Buy |
309,980
+14,270
| +5% | +$1.05M | 0.44% | 91 |
|
|
2013
Q3 | $20.1M | Sell |
295,710
-73,160
| -20% | -$4.97M | 0.42% | 99 |
|
|
2013
Q2 | $23.9M | Buy |
+368,870
| New | +$23.9M | 0.52% | 70 |
|