Russell Frank Company’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.4M | Sell |
97,242
-2,000
| -2% | -$49.4K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $2.41M | Sell |
99,242
-134,176
| -57% | -$3.26M | ﹤0.01% | 1719 |
|
|
2015
Q3 | $4.29M | Buy |
233,418
+6,953
| +3% | +$128K | 0.01% | 1363 |
|
|
2015
Q2 | $5.23M | Buy |
226,465
+79,031
| +54% | +$1.82M | 0.01% | 1389 |
|
|
2015
Q1 | $3.5M | Buy |
147,434
+146,939
| +29,685% | +$3.49M | 0.01% | 1452 |
|
|
2014
Q4 | $14K | Sell |
495
-167,823
| -100% | -$4.75M | ﹤0.01% | 2899 |
|
|
2014
Q3 | $5.14M | Sell |
168,318
-4,911
| -3% | -$150K | 0.01% | 1271 |
|
|
2014
Q2 | $5.99M | Buy |
173,229
+18,761
| +12% | +$649K | 0.01% | 1211 |
|
|
2014
Q1 | $5.28M | Buy |
154,468
+75,776
| +96% | +$2.59M | 0.01% | 1269 |
|
|
2013
Q4 | $2.7M | Sell |
78,692
-30,397
| -28% | -$1.04M | 0.01% | 1557 |
|
|
2013
Q3 | $4.24M | Sell |
109,089
-32,929
| -23% | -$1.28M | 0.01% | 1424 |
|
|
2013
Q2 | $4.68M | Buy |
+142,018
| New | +$4.68M | 0.01% | 1280 |
|