Russell Frank Company’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,784
| Closed | -$611K | – | 3161 |
|
|
2015
Q4 | $611K | Sell |
14,784
-288
| -2% | -$11.9K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $709K | Buy |
15,072
+10,070
| +201% | +$474K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $229K | Buy |
5,002
+3,104
| +164% | +$142K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $87K | Buy |
1,898
+1,355
| +250% | +$62.1K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $26K | Buy |
543
+192
| +55% | +$9.19K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $16K | Buy |
+351
| New | +$16K | ﹤0.01% | 2803 |
|
|
2013
Q4 | – | Sell |
-2,834
| Closed | -$125K | – | 3324 |
|
|
2013
Q3 | $125K | Buy |
2,834
+1,114
| +65% | +$49.1K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $66K | Buy |
+1,720
| New | +$66K | ﹤0.01% | 2830 |
|