Russell Frank Company’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $103K | Buy |
+16,657
| New | +$103K | ﹤0.01% | 2788 |
|
|
2015
Q4 | – | Sell |
-21,639
| Closed | -$177K | – | 2989 |
|
|
2015
Q3 | $177K | Buy |
+21,639
| New | +$177K | ﹤0.01% | 2730 |
|
|
2015
Q1 | – | Sell |
-29,945
| Closed | -$473K | – | 2976 |
|
|
2014
Q4 | $473K | Buy |
29,945
+3,700
| +14% | +$58.4K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $352K | Sell |
26,245
-48,149
| -65% | -$646K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $1.16M | Sell |
74,394
-40,919
| -35% | -$638K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $1.91M | Buy |
115,313
+3,312
| +3% | +$54.9K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.74M | Buy |
112,001
+46,142
| +70% | +$716K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $927K | Buy |
65,859
+22,885
| +53% | +$322K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $528K | Buy |
+42,974
| New | +$528K | ﹤0.01% | 2310 |
|