Russell Frank Company’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.95M | Buy |
313,669
+14,135
| +5% | +$223K | 0.01% | 1337 |
|
|
2015
Q4 | $4.24M | Sell |
299,534
-39,948
| -12% | -$565K | 0.01% | 1384 |
|
|
2015
Q3 | $3.93M | Buy |
339,482
+17,282
| +5% | +$200K | 0.01% | 1417 |
|
|
2015
Q2 | $4.45M | Sell |
322,200
-34,200
| -10% | -$472K | 0.01% | 1496 |
|
|
2015
Q1 | $3.79M | Buy |
356,400
+72,300
| +25% | +$768K | 0.01% | 1405 |
|
|
2014
Q4 | $3.3M | Buy |
284,100
+61,900
| +28% | +$719K | 0.01% | 1520 |
|
|
2014
Q3 | $2.49M | Buy |
222,200
+177,476
| +397% | +$1.99M | ﹤0.01% | 1644 |
|
|
2014
Q2 | $555K | Buy |
44,724
+124
| +0.3% | +$1.54K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $826K | Hold |
44,600
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q4 | $1.04M | Sell |
44,600
-137,498
| -76% | -$3.19M | ﹤0.01% | 2052 |
|
|
2013
Q3 | $4.9M | Buy |
182,098
+174,073
| +2,169% | +$4.69M | 0.01% | 1345 |
|
|
2013
Q2 | $188K | Buy |
+8,025
| New | +$188K | ﹤0.01% | 2590 |
|