Russell Frank Company’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.72M | Sell |
49,881
-33,279
| -40% | -$2.48M | 0.01% | 1509 |
|
|
2015
Q4 | $6.74M | Sell |
83,160
-10,023
| -11% | -$812K | 0.01% | 1109 |
|
|
2015
Q3 | $6.04M | Buy |
93,183
+26,737
| +40% | +$1.73M | 0.01% | 1164 |
|
|
2015
Q2 | $3.64M | Buy |
66,446
+12,574
| +23% | +$690K | 0.01% | 1631 |
|
|
2015
Q1 | $2.95M | Buy |
53,872
+31,152
| +137% | +$1.71M | 0.01% | 1542 |
|
|
2014
Q4 | $927K | Buy |
22,720
+4,900
| +27% | +$200K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $657K | Buy |
+17,820
| New | +$657K | ﹤0.01% | 2253 |
|
|
2014
Q1 | – | Sell |
-42,084
| Closed | -$1.49M | – | 2812 |
|
|
2013
Q4 | $1.49M | Buy |
42,084
+26,037
| +162% | +$919K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $556K | Sell |
16,047
-6,965
| -30% | -$241K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $799K | Buy |
+23,012
| New | +$799K | ﹤0.01% | 2154 |
|