Fruth Investment Management’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-42,500
| Closed | -$397K | – | 200 |
|
2017
Q3 | $397K | Hold |
42,500
| – | – | 0.18% | 128 |
|
2017
Q2 | $331K | Hold |
42,500
| – | – | 0.16% | 137 |
|
2017
Q1 | $301K | Hold |
42,500
| – | – | 0.14% | 143 |
|
2016
Q4 | $276K | Hold |
42,500
| – | – | 0.13% | 154 |
|
2016
Q3 | $427K | Sell |
42,500
-2,500
| -6% | -$25.1K | 0.21% | 119 |
|
2016
Q2 | $414K | Hold |
45,000
| – | – | 0.2% | 121 |
|
2016
Q1 | $253K | Hold |
45,000
| – | – | 0.13% | 152 |
|
2015
Q4 | $144K | Hold |
45,000
| – | – | 0.07% | 177 |
|
2015
Q3 | $124K | Hold |
45,000
| – | – | 0.06% | 182 |
|
2015
Q2 | $142K | Sell |
45,000
-45,000
| -50% | -$142K | 0.07% | 190 |
|
2015
Q1 | $288K | Hold |
90,000
| – | – | 0.12% | 168 |
|
2014
Q4 | $284K | Sell |
90,000
-30,884
| -26% | -$97.5K | 0.12% | 176 |
|
2014
Q3 | $241K | Buy |
+120,884
| New | +$241K | 0.11% | 190 |
|