Thomas White International’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$328K | – | 306 |
|
|
2015
Q4 | $328K | Hold |
5,600
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $316K | Hold |
5,600
| – | – | 0.05% | 207 |
|
|
2015
Q2 | $407K | Hold |
5,600
| – | – | 0.05% | 187 |
|
|
2015
Q1 | $448K | Hold |
5,600
| – | – | 0.06% | 180 |
|
|
2014
Q4 | $421K | Hold |
5,600
| – | – | 0.06% | 182 |
|
|
2014
Q3 | $360K | Hold |
5,600
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $440K | Hold |
5,600
| – | – | 0.06% | 185 |
|
|
2014
Q1 | $407K | Hold |
5,600
| – | – | 0.06% | 182 |
|
|
2013
Q4 | $413K | Hold |
5,600
| – | – | 0.06% | 168 |
|
|
2013
Q3 | $380K | Buy |
+5,600
| New | +$380K | 0.06% | 167 |
|