Russell Frank Company’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.66M | Buy |
119,762
+16,219
| +16% | +$496K | 0.01% | 1517 |
|
|
2015
Q4 | $2.17M | Buy |
103,543
+8,284
| +9% | +$173K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $1.53M | Buy |
95,259
+32,563
| +52% | +$524K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $1.17M | Buy |
62,696
+35,377
| +129% | +$661K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $591K | Sell |
27,319
-49,315
| -64% | -$1.07M | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.8M | Buy |
76,634
+15,679
| +26% | +$368K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $1.25M | Hold |
60,955
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $1.12M | Buy |
60,955
+33,090
| +119% | +$606K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $575K | Sell |
27,865
-19,914
| -42% | -$411K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $887K | Sell |
47,779
-5,399
| -10% | -$100K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $856K | Sell |
53,178
-49,847
| -48% | -$802K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $1.81M | Buy |
+103,025
| New | +$1.81M | ﹤0.01% | 1817 |
|