Stone Run 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
Q2 | – | Sell |
-16,475
| Closed | -$1.32M | – | 81 |
|
|
2015
Q1 | $1.32M | Sell |
16,475
-13,300
| -45% | -$1.06M | 0.85% | 46 |
|
|
2014
Q4 | $1.91M | Hold |
29,775
| – | – | 1.31% | 36 |
|
|
2014
Q3 | $1.91M | Sell |
29,775
-14,500
| -33% | -$932K | 1.35% | 35 |
|
|
2014
Q2 | $3.48M | Buy |
44,275
+1,400
| +3% | +$110K | 2.28% | 12 |
|
|
2014
Q1 | $3.12M | Sell |
42,875
-6,400
| -13% | -$465K | 2.26% | 14 |
|
|
2013
Q4 | $3.63M | Buy |
49,275
+5,200
| +12% | +$383K | 2.56% | 10 |
|
|
2013
Q3 | $2.99M | Sell |
44,075
-11,500
| -21% | -$781K | 2.43% | 11 |
|
|
2013
Q2 | $3.6M | Buy |
+55,575
| New | +$3.6M | 3.47% | 3 |
|