Russell Frank Company’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.13M | Buy |
15,189
+1,060
| +8% | +$78.9K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $1.13M | Sell |
14,129
-9,638
| -41% | -$772K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $2.03M | Buy |
23,767
+11,901
| +100% | +$1.01M | ﹤0.01% | 1827 |
|
|
2015
Q2 | $1.17M | Buy |
+11,866
| New | +$1.17M | ﹤0.01% | 2227 |
|
|
2015
Q1 | – | Sell |
-2,170
| Closed | -$148K | – | 3000 |
|
|
2014
Q4 | $148K | Sell |
2,170
-1,740
| -45% | -$119K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $278K | Hold |
3,910
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q2 | $302K | Sell |
3,910
-2,640
| -40% | -$204K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $578K | Sell |
6,550
-9,732
| -60% | -$859K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $948K | Buy |
16,282
+15,350
| +1,647% | +$894K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $44K | Sell |
932
-8,288
| -90% | -$391K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $962K | Buy |
+9,220
| New | +$962K | ﹤0.01% | 2084 |
|