Washington Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,861
| Closed | -$874K | – | 118 |
|
|
2016
Q1 | $874K | Sell |
13,861
-9,068
| -40% | -$572K | 0.64% | 69 |
|
|
2015
Q4 | $1.34M | Sell |
22,929
-165
| -0.7% | -$9.66K | 0.83% | 58 |
|
|
2015
Q3 | $1.3M | Buy |
23,094
+580
| +3% | +$32.8K | 0.82% | 55 |
|
|
2015
Q2 | $1.63M | Hold |
22,514
| – | – | 0.92% | 48 |
|
|
2015
Q1 | $1.8M | Sell |
22,514
-15,297
| -40% | -$1.22M | 1.04% | 37 |
|
|
2014
Q4 | $2.84M | Buy |
37,811
+14,639
| +63% | +$1.1M | 1.19% | 23 |
|
|
2014
Q3 | $1.49M | Sell |
23,172
-198
| -0.8% | -$12.7K | 0.59% | 90 |
|
|
2014
Q2 | $1.84M | Buy |
+23,370
| New | +$1.84M | 0.68% | 84 |
|