Russell Frank Company’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,558
| Closed | -$61K | – | 3141 |
|
|
2015
Q4 | $61K | Buy |
+1,558
| New | +$61K | ﹤0.01% | 2868 |
|
|
2015
Q1 | – | Sell |
-13,475
| Closed | -$380K | – | 3118 |
|
|
2014
Q4 | $380K | Buy |
13,475
+75
| +0.6% | +$2.12K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $383K | Sell |
13,400
-2,400
| -15% | -$68.6K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $446K | Sell |
15,800
-9,700
| -38% | -$274K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $789K | Sell |
25,500
-27,039
| -51% | -$837K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $1.37M | Sell |
52,539
-19,047
| -27% | -$496K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $1.69M | Buy |
71,586
+48,460
| +210% | +$1.14M | ﹤0.01% | 1948 |
|
|
2013
Q2 | $479K | Buy |
+23,126
| New | +$479K | ﹤0.01% | 2342 |
|