Russell Frank Company’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.83M | Buy |
162,263
+11,094
| +7% | +$604K | 0.02% | 1022 |
|
|
2015
Q4 | $7.39M | Buy |
151,169
+6,670
| +5% | +$326K | 0.01% | 1051 |
|
|
2015
Q3 | $7.35M | Sell |
144,499
-179,121
| -55% | -$9.11M | 0.01% | 1056 |
|
|
2015
Q2 | $15.4M | Buy |
323,620
+72,662
| +29% | +$3.46M | 0.02% | 757 |
|
|
2015
Q1 | $12.5M | Sell |
250,958
-45,229
| -15% | -$2.25M | 0.02% | 782 |
|
|
2014
Q4 | $14.4M | Sell |
296,187
-8,451
| -3% | -$412K | 0.03% | 725 |
|
|
2014
Q3 | $12.2M | Sell |
304,638
-27,104
| -8% | -$1.09M | 0.02% | 806 |
|
|
2014
Q2 | $15.2M | Buy |
331,742
+27,682
| +9% | +$1.27M | 0.03% | 691 |
|
|
2014
Q1 | $18M | Buy |
304,060
+35,102
| +13% | +$2.07M | 0.03% | 595 |
|
|
2013
Q4 | $13.8M | Buy |
268,958
+34,801
| +15% | +$1.79M | 0.03% | 702 |
|
|
2013
Q3 | $11.6M | Sell |
234,157
-48,495
| -17% | -$2.4M | 0.02% | 819 |
|
|
2013
Q2 | $12.9M | Buy |
+282,652
| New | +$12.9M | 0.02% | 744 |
|