Russell Frank Company’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.7M | Buy |
485,898
+431,866
| +799% | +$13.1M | 0.03% | 737 |
|
|
2015
Q4 | $1.74M | Sell |
54,032
-1,240
| -2% | -$39.9K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $1.62M | Sell |
55,272
-2,212
| -4% | -$64.9K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $2.25M | Buy |
57,484
+6,639
| +13% | +$260K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $1.9M | Sell |
50,845
-6,835
| -12% | -$255K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $2.01M | Buy |
57,680
+24,243
| +73% | +$844K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1.19M | Sell |
33,437
-56,854
| -63% | -$2.02M | ﹤0.01% | 1981 |
|
|
2014
Q2 | $3.81M | Buy |
90,291
+1,944
| +2% | +$81.9K | 0.01% | 1450 |
|
|
2014
Q1 | $3.38M | Sell |
88,347
-72,406
| -45% | -$2.77M | 0.01% | 1501 |
|
|
2013
Q4 | $5.64M | Sell |
160,753
-60,552
| -27% | -$2.12M | 0.01% | 1157 |
|
|
2013
Q3 | $6.8M | Buy |
221,305
+589
| +0.3% | +$18.1K | 0.01% | 1126 |
|
|
2013
Q2 | $5.47M | Buy |
+220,716
| New | +$5.47M | 0.01% | 1189 |
|