Russell Frank Company’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.01M | Sell |
28,588
-2,200
| -7% | -$77.3K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $1M | Sell |
30,788
-67,102
| -69% | -$2.18M | ﹤0.01% | 2205 |
|
|
2015
Q3 | $3.4M | Buy |
97,890
+17,229
| +21% | +$598K | 0.01% | 1522 |
|
|
2015
Q2 | $3.25M | Hold |
80,661
| – | – | 0.01% | 1693 |
|
|
2015
Q1 | $2.92M | Hold |
80,661
| – | – | 0.01% | 1551 |
|
|
2014
Q4 | $2.71M | Sell |
80,661
-22,143
| -22% | -$744K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $3.43M | Sell |
102,804
-3,136
| -3% | -$105K | 0.01% | 1495 |
|
|
2014
Q2 | $3.61M | Buy |
105,940
+42,678
| +67% | +$1.45M | 0.01% | 1474 |
|
|
2014
Q1 | $1.88M | Buy |
63,262
+11,544
| +22% | +$343K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $1.4M | Buy |
51,718
+18,806
| +57% | +$508K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $723K | Sell |
32,912
-13,221
| -29% | -$290K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $720K | Buy |
+46,133
| New | +$720K | ﹤0.01% | 2197 |
|