Russell Frank Company’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,596
| Closed | -$42K | – | 2997 |
|
|
2015
Q4 | $42K | Sell |
1,596
-1,625
| -50% | -$42.8K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $85K | Hold |
3,221
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q2 | $111K | Hold |
3,221
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q1 | $107K | Hold |
3,221
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q4 | $111K | Sell |
3,221
-243
| -7% | -$8.37K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $130K | Sell |
3,464
-2,399
| -41% | -$90K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $192K | Buy |
5,863
+1,663
| +40% | +$54.5K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $112K | Buy |
+4,200
| New | +$112K | ﹤0.01% | 2661 |
|
|
2013
Q4 | – | Sell |
-5,462
| Closed | -$141K | – | 2912 |
|
|
2013
Q3 | $141K | Buy |
5,462
+1,822
| +50% | +$47K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $105K | Buy |
+3,640
| New | +$105K | ﹤0.01% | 2735 |
|