Russell Frank Company’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.06M | Sell |
399,546
-149,015
| -27% | -$395K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $1.52M | Buy |
548,561
+84,033
| +18% | +$233K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $1.87M | Sell |
464,528
-94,462
| -17% | -$381K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $4.03M | Buy |
558,990
+69,353
| +14% | +$500K | 0.01% | 1556 |
|
|
2015
Q1 | $3.15M | Sell |
489,637
-74,706
| -13% | -$481K | 0.01% | 1506 |
|
|
2014
Q4 | $3.8M | Sell |
564,343
-9,289
| -2% | -$62.5K | 0.01% | 1458 |
|
|
2014
Q3 | $3.55M | Sell |
573,632
-22,453
| -4% | -$139K | 0.01% | 1476 |
|
|
2014
Q2 | $5.57M | Buy |
596,085
+33,453
| +6% | +$312K | 0.01% | 1254 |
|
|
2014
Q1 | $5.13M | Buy |
562,632
+276,095
| +96% | +$2.52M | 0.01% | 1289 |
|
|
2013
Q4 | $2.23M | Buy |
286,537
+115,137
| +67% | +$895K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $1.36M | Sell |
171,400
-127,998
| -43% | -$1.02M | ﹤0.01% | 2039 |
|
|
2013
Q2 | $2.23M | Buy |
+299,398
| New | +$2.23M | ﹤0.01% | 1701 |
|