Russell Frank Company’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.87M | Sell |
278,711
-53,329
| -16% | -$1.7M | 0.02% | 1020 |
|
|
2015
Q4 | $9.3M | Sell |
332,040
-8,883
| -3% | -$249K | 0.02% | 927 |
|
|
2015
Q3 | $9M | Sell |
340,923
-95,364
| -22% | -$2.52M | 0.02% | 943 |
|
|
2015
Q2 | $11.5M | Buy |
436,287
+41,527
| +11% | +$1.09M | 0.02% | 896 |
|
|
2015
Q1 | $10.9M | Sell |
394,760
-211,339
| -35% | -$5.84M | 0.02% | 835 |
|
|
2014
Q4 | $18.7M | Sell |
606,099
-265,286
| -30% | -$8.16M | 0.03% | 602 |
|
|
2014
Q3 | $19.9M | Buy |
871,385
+116,684
| +15% | +$2.66M | 0.04% | 557 |
|
|
2014
Q2 | $17.4M | Buy |
754,701
+85,350
| +13% | +$1.96M | 0.03% | 631 |
|
|
2014
Q1 | $17M | Buy |
669,351
+159,350
| +31% | +$4.06M | 0.03% | 622 |
|
|
2013
Q4 | $12.9M | Sell |
510,001
-6,554
| -1% | -$166K | 0.02% | 740 |
|
|
2013
Q3 | $14.4M | Buy |
516,555
+67,842
| +15% | +$1.89M | 0.03% | 704 |
|
|
2013
Q2 | $12.9M | Buy |
+448,713
| New | +$12.9M | 0.02% | 742 |
|