Russell Frank Company’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.2M | Buy |
1,027,273
+44,460
| +5% | +$832K | 0.03% | 591 |
|
|
2015
Q4 | $16.5M | Sell |
982,813
-377,002
| -28% | -$6.32M | 0.03% | 661 |
|
|
2015
Q3 | $22M | Buy |
1,359,815
+164,307
| +14% | +$2.66M | 0.04% | 497 |
|
|
2015
Q2 | $24.4M | Buy |
1,195,508
+675,851
| +130% | +$13.8M | 0.04% | 534 |
|
|
2015
Q1 | $11.3M | Buy |
519,657
+223,417
| +75% | +$4.84M | 0.02% | 824 |
|
|
2014
Q4 | $6.12M | Buy |
296,240
+262,691
| +783% | +$5.43M | 0.01% | 1163 |
|
|
2014
Q3 | $736K | Sell |
33,549
-3,964
| -11% | -$87K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $915K | Sell |
37,513
-50,872
| -58% | -$1.24M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $2.19M | Sell |
88,385
-3,003
| -3% | -$74.3K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $2.02M | Sell |
91,388
-332,225
| -78% | -$7.35M | ﹤0.01% | 1712 |
|
|
2013
Q3 | $9.07M | Sell |
423,613
-39,316
| -8% | -$842K | 0.02% | 950 |
|
|
2013
Q2 | $9.64M | Buy |
+462,929
| New | +$9.64M | 0.02% | 873 |
|