TFS Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,146
| Closed | -$501K | – | 296 |
|
|
2017
Q2 | $501K | Sell |
6,146
-163
| -3% | -$13.3K | 0.2% | 169 |
|
|
2017
Q1 | $477K | Sell |
6,309
-14,760
| -70% | -$1.12M | 0.15% | 228 |
|
|
2016
Q4 | $1.46M | Sell |
21,069
-7,876
| -27% | -$545K | 0.39% | 54 |
|
|
2016
Q3 | $1.72M | Buy |
28,945
+5,107
| +21% | +$304K | 0.41% | 49 |
|
|
2016
Q2 | $1.31M | Sell |
23,838
-7,716
| -24% | -$425K | 0.24% | 101 |
|
|
2016
Q1 | $1.99M | Sell |
31,554
-75,031
| -70% | -$4.73M | 0.29% | 70 |
|
|
2015
Q4 | $6.24M | Buy |
106,585
+70,129
| +192% | +$4.1M | 0.67% | 5 |
|
|
2015
Q3 | $2.06M | Buy |
+36,456
| New | +$2.06M | 0.2% | 152 |
|
|
2014
Q4 | – | Sell |
-15,492
| Closed | -$995K | – | 1123 |
|
|
2014
Q3 | $995K | Buy |
+15,492
| New | +$995K | 0.09% | 374 |
|
|
2013
Q3 | – | Sell |
-18,559
| Closed | -$1.2M | – | 1597 |
|
|
2013
Q2 | $1.2M | Buy |
+18,559
| New | +$1.2M | 0.05% | 529 |
|