Russell Frank Company’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.65M | Buy |
64,451
+682
| +1% | +$38.6K | 0.01% | 1522 |
|
|
2015
Q4 | $3.65M | Sell |
63,769
-1,752
| -3% | -$100K | 0.01% | 1454 |
|
|
2015
Q3 | $3.19M | Buy |
65,521
+5,891
| +10% | +$287K | 0.01% | 1571 |
|
|
2015
Q2 | $3.09M | Buy |
59,630
+2,138
| +4% | +$111K | 0.01% | 1726 |
|
|
2015
Q1 | $2.68M | Sell |
57,492
-48,830
| -46% | -$2.28M | ﹤0.01% | 1611 |
|
|
2014
Q4 | $5.05M | Sell |
106,322
-48,830
| -31% | -$2.32M | 0.01% | 1289 |
|
|
2014
Q3 | $6.48M | Hold |
155,152
| – | – | 0.01% | 1127 |
|
|
2014
Q2 | $6.79M | Sell |
155,152
-7,812
| -5% | -$342K | 0.01% | 1148 |
|
|
2014
Q1 | $7.28M | Buy |
162,964
+59,630
| +58% | +$2.66M | 0.01% | 1064 |
|
|
2013
Q4 | $4.31M | Sell |
103,334
-24,635
| -19% | -$1.03M | 0.01% | 1308 |
|
|
2013
Q3 | $5.36M | Buy |
127,969
+58,276
| +84% | +$2.44M | 0.01% | 1294 |
|
|
2013
Q2 | $2.99M | Buy |
+69,693
| New | +$2.99M | 0.01% | 1546 |
|