Russell Frank Company’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $776K | Sell |
44,849
-18,366
| -29% | -$318K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $1.07M | Buy |
63,215
+18,366
| +41% | +$311K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $803K | Sell |
44,849
-21,647
| -33% | -$388K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $1.59M | Buy |
66,496
+22,145
| +50% | +$529K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $896K | Buy |
44,351
+41,102
| +1,265% | +$830K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $68K | Sell |
3,249
-15,272
| -82% | -$320K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $330K | Sell |
18,521
-35,300
| -66% | -$629K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $1.14M | Sell |
53,821
-15,530
| -22% | -$329K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $1.81M | Buy |
69,351
+63,344
| +1,055% | +$1.66M | ﹤0.01% | 1818 |
|
|
2013
Q4 | $149K | Sell |
6,007
-5,679
| -49% | -$141K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $229K | Sell |
11,686
-62,845
| -84% | -$1.23M | ﹤0.01% | 2727 |
|
|
2013
Q2 | $1.58M | Buy |
+74,531
| New | +$1.58M | ﹤0.01% | 1876 |
|