Russell Frank Company’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.25M | Buy |
323,016
+8,334
| +3% | +$110K | 0.01% | 1437 |
|
|
2015
Q4 | $4.72M | Sell |
314,682
-11,406
| -3% | -$171K | 0.01% | 1322 |
|
|
2015
Q3 | $3.51M | Sell |
326,088
-28,770
| -8% | -$310K | 0.01% | 1493 |
|
|
2015
Q2 | $3.79M | Buy |
354,858
+75,405
| +27% | +$805K | 0.01% | 1602 |
|
|
2015
Q1 | $3.21M | Buy |
279,453
+44,010
| +19% | +$505K | 0.01% | 1503 |
|
|
2014
Q4 | $2.95M | Buy |
+235,443
| New | +$2.95M | 0.01% | 1568 |
|
|
2014
Q3 | – | Sell |
-5,232
| Closed | -$73K | – | 2858 |
|
|
2014
Q2 | $73K | Sell |
5,232
-41,619
| -89% | -$581K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $777K | Buy |
46,851
+3,900
| +9% | +$64.7K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $671K | Sell |
42,951
-14,721
| -26% | -$230K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $710K | Buy |
57,672
+57,438
| +24,546% | +$707K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $2K | Buy |
+234
| New | +$2K | ﹤0.01% | 3171 |
|