Russell Frank Company’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.23M | Buy |
43,841
+4,712
| +12% | +$132K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $1.12M | Sell |
39,129
-26,041
| -40% | -$743K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $1.57M | Buy |
65,170
+43,575
| +202% | +$1.05M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $455K | Buy |
21,595
+14,029
| +185% | +$296K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $161K | Buy |
7,566
+3,566
| +89% | +$75.9K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $91K | Sell |
4,000
-2,414
| -38% | -$54.9K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $129K | Buy |
6,414
+2,700
| +73% | +$54.3K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $81K | Buy |
3,714
+1,014
| +38% | +$22.1K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $61K | Sell |
2,700
-800
| -23% | -$18.1K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $80K | Sell |
3,500
-4,118
| -54% | -$94.1K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $170K | Buy |
7,618
+6,973
| +1,081% | +$156K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $14K | Buy |
+645
| New | +$14K | ﹤0.01% | 3039 |
|