Russell Frank Company’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-578
| Closed | -$42K | – | 3098 |
|
|
2015
Q1 | $42K | Hold |
578
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q4 | $38K | Sell |
578
-1,354
| -70% | -$89K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $141K | Hold |
1,932
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q2 | $138K | Hold |
1,932
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q1 | $140K | Hold |
1,932
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q4 | $154K | Sell |
1,932
-1,808
| -48% | -$144K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $346K | Buy |
+3,740
| New | +$346K | ﹤0.01% | 2612 |
|