Russell Frank Company’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.6M | Sell |
786,793
-121,557
| -13% | -$3.5M | 0.04% | 528 |
|
|
2015
Q4 | $24.3M | Sell |
908,350
-159,240
| -15% | -$4.25M | 0.04% | 484 |
|
|
2015
Q3 | $26.1M | Sell |
1,067,590
-87,249
| -8% | -$2.13M | 0.05% | 432 |
|
|
2015
Q2 | $26M | Buy |
1,154,839
+285,499
| +33% | +$6.44M | 0.04% | 502 |
|
|
2015
Q1 | $23.4M | Buy |
869,340
+240,395
| +38% | +$6.46M | 0.04% | 502 |
|
|
2014
Q4 | $16.1M | Sell |
628,945
-65,322
| -9% | -$1.68M | 0.03% | 665 |
|
|
2014
Q3 | $15.2M | Sell |
694,267
-453,506
| -40% | -$9.94M | 0.03% | 679 |
|
|
2014
Q2 | $26.4M | Sell |
1,147,773
-38,808
| -3% | -$891K | 0.05% | 447 |
|
|
2014
Q1 | $26M | Sell |
1,186,581
-282,950
| -19% | -$6.19M | 0.05% | 455 |
|
|
2013
Q4 | $29.3M | Buy |
1,469,531
+1,377,887
| +1,504% | +$27.5M | 0.05% | 401 |
|
|
2013
Q3 | $1.86M | Buy |
91,644
+44,419
| +94% | +$901K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $1.01M | Buy |
+47,225
| New | +$1.01M | ﹤0.01% | 2062 |
|