Russell Frank Company’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $98.7M | Sell |
123,813
-24,096
| -16% | -$19.2M | 0.17% | 129 |
|
|
2015
Q4 | $111M | Buy |
147,909
+80,150
| +118% | +$60.1M | 0.19% | 116 |
|
|
2015
Q3 | $49M | Buy |
67,759
+2,595
| +4% | +$1.88M | 0.09% | 238 |
|
|
2015
Q2 | $43.5M | Sell |
65,164
-9,955
| -13% | -$6.64M | 0.07% | 313 |
|
|
2015
Q1 | $51.3M | Sell |
75,119
-10,204
| -12% | -$6.96M | 0.09% | 254 |
|
|
2014
Q4 | $53.1M | Sell |
85,323
-4,684
| -5% | -$2.92M | 0.09% | 243 |
|
|
2014
Q3 | $45.9M | Buy |
90,007
+4,302
| +5% | +$2.19M | 0.08% | 277 |
|
|
2014
Q2 | $44M | Sell |
85,705
-22,212
| -21% | -$11.4M | 0.08% | 285 |
|
|
2014
Q1 | $58M | Buy |
107,917
+7,452
| +7% | +$4M | 0.1% | 226 |
|
|
2013
Q4 | $49.9M | Sell |
100,465
-13,248
| -12% | -$6.58M | 0.09% | 254 |
|
|
2013
Q3 | $48M | Buy |
113,713
+21,327
| +23% | +$9.01M | 0.08% | 267 |
|
|
2013
Q2 | $39.1M | Buy |
+92,386
| New | +$39.1M | 0.07% | 318 |
|