Russell Frank Company’s Kimball International KBAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.69M | Sell |
589,100
-24,925
| -4% | -$283K | 0.01% | 1165 |
|
|
2015
Q4 | $6.1M | Sell |
614,025
-113,639
| -16% | -$1.13M | 0.01% | 1176 |
|
|
2015
Q3 | $6.88M | Sell |
727,664
-8,983
| -1% | -$85K | 0.01% | 1091 |
|
|
2015
Q2 | $8.96M | Buy |
736,647
+227,022
| +45% | +$2.76M | 0.01% | 1067 |
|
|
2015
Q1 | $5.34M | Buy |
509,625
+1,766
| +0.3% | +$18.5K | 0.01% | 1217 |
|
|
2014
Q4 | $4.62M | Buy |
507,859
+388,050
| +324% | +$3.53M | 0.01% | 1334 |
|
|
2014
Q3 | $1.41M | Sell |
119,809
-75,035
| -39% | -$882K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $2.41M | Buy |
194,844
+35,865
| +23% | +$443K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $2.13M | Buy |
158,979
+38,840
| +32% | +$519K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $1.39M | Sell |
120,139
-93,022
| -44% | -$1.08M | ﹤0.01% | 1919 |
|
|
2013
Q3 | $1.85M | Sell |
213,161
-11,619
| -5% | -$101K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $1.7M | Buy |
+224,780
| New | +$1.7M | ﹤0.01% | 1845 |
|