Virtus Fund Advisers’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 |
-138
| Closed | -$8K | – | 705 |
|
|
2015
Q4 | $8K | Hold |
138
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $10K | Sell |
138
-756
| -85% | -$54.8K | ﹤0.01% | 672 |
|
|
2015
Q1 | $71K | Sell |
894
-90
| -9% | -$7.15K | ﹤0.01% | 629 |
|
|
2014
Q4 | $74K | Hold |
984
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $63K | Sell |
984
-4,707
| -83% | -$301K | ﹤0.01% | 737 |
|
|
2014
Q2 | $447K | Buy |
+5,691
| New | +$447K | ﹤0.01% | 701 |
|