Russell Frank Company’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,594
| Closed | -$233K | – | 3001 |
|
|
2015
Q4 | $233K | Sell |
5,594
-2,802
| -33% | -$117K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $327K | Sell |
8,396
-18,307
| -69% | -$713K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $1.26M | Sell |
26,703
-24,808
| -48% | -$1.17M | ﹤0.01% | 2206 |
|
|
2015
Q1 | $2.71M | Buy |
51,511
+32,095
| +165% | +$1.69M | 0.01% | 1598 |
|
|
2014
Q4 | $828K | Sell |
19,416
-6,178
| -24% | -$263K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $999K | Sell |
25,594
-8,787
| -26% | -$343K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.32M | Buy |
34,381
+1,979
| +6% | +$76K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $1.18M | Sell |
32,402
-5,397
| -14% | -$197K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $1.36M | Sell |
37,799
-6,098
| -14% | -$219K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $1.48M | Buy |
43,897
+7,466
| +20% | +$251K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $1.1M | Buy |
+36,431
| New | +$1.1M | ﹤0.01% | 2020 |
|