Russell Frank Company’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $790K | Hold |
107,691
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.05M | Sell |
107,691
-3,900
| -3% | -$37.9K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $983K | Hold |
111,591
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q2 | $1.12M | Sell |
111,591
-7,871
| -7% | -$78.8K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $1.46M | Hold |
119,462
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $1.24M | Buy |
119,462
+3,800
| +3% | +$39.5K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $1.14M | Hold |
115,662
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q2 | $1.41M | Sell |
115,662
-11,741
| -9% | -$143K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $1.66M | Buy |
127,403
+16,348
| +15% | +$212K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $1.68M | Sell |
111,055
-58,007
| -34% | -$875K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.96M | Buy |
169,062
+25,051
| +17% | +$290K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $1.56M | Buy |
+144,011
| New | +$1.56M | ﹤0.01% | 1885 |
|