Russell Frank Company’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $435K | Buy |
10,024
+1,138
| +13% | +$49.4K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $362K | Sell |
8,886
-2,822
| -24% | -$115K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $447K | Sell |
11,708
-5,854
| -33% | -$224K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $696K | Buy |
17,562
+11,708
| +200% | +$464K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $265K | Sell |
5,854
-40,769
| -87% | -$1.85M | ﹤0.01% | 2568 |
|
|
2014
Q4 | $2.13M | Hold |
46,623
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q3 | $2.13M | Buy |
46,623
+40,023
| +606% | +$1.83M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $324K | Buy |
6,600
+2,600
| +65% | +$128K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $193K | Hold |
4,000
| – | – | ﹤0.01% | 2576 |
|
|
2013
Q4 | $197K | Sell |
4,000
-24,312
| -86% | -$1.2M | ﹤0.01% | 2569 |
|
|
2013
Q3 | $1.46M | Sell |
28,312
-23
| -0.1% | -$1.18K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $1.37M | Buy |
+28,335
| New | +$1.37M | ﹤0.01% | 1946 |
|