WCBA
Weaver C. Barksdale & Associates’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19K | Buy |
243
+22
| +10% | +$1.72K | 0.02% | 169 |
|
|
2017
Q3 | $17K | Buy |
221
+14
| +7% | +$1.08K | 0.02% | 176 |
|
|
2017
Q2 | $17K | Sell |
207
-19
| -8% | -$1.56K | 0.02% | 177 |
|
|
2017
Q1 | $17K | Sell |
226
-35
| -13% | -$2.63K | 0.02% | 180 |
|
|
2016
Q4 | $18K | Sell |
261
-21
| -7% | -$1.45K | 0.03% | 172 |
|
|
2016
Q3 | $17K | Buy |
282
+13
| +5% | +$784 | 0.03% | 172 |
|
|
2016
Q2 | $15K | Buy |
269
+21
| +8% | +$1.17K | 0.03% | 166 |
|
|
2016
Q1 | $16K | Hold |
248
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $15K | Buy |
248
+14
| +6% | +$847 | 0.01% | 191 |
|
|
2015
Q3 | $13K | Buy |
234
+31
| +15% | +$1.72K | 0.01% | 208 |
|
|
2015
Q2 | $15K | Buy |
203
+15
| +8% | +$1.11K | 0.01% | 208 |
|
|
2015
Q1 | $15K | Hold |
188
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $14K | Sell |
188
-15
| -7% | -$1.12K | 0.01% | 208 |
|
|
2014
Q3 | $13K | Buy |
203
+31
| +18% | +$1.99K | 0.01% | 217 |
|
|
2014
Q2 | $14K | Sell |
172
-18
| -9% | -$1.47K | 0.01% | 215 |
|
|
2014
Q1 | $14K | Buy |
190
+5
| +3% | +$368 | 0.01% | 210 |
|
|
2013
Q4 | $14K | Hold |
185
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $13K | Sell |
185
-7
| -4% | -$492 | 0.01% | 231 |
|
|
2013
Q2 | $12K | Buy |
+192
| New | +$12K | 0.01% | 236 |
|