Russell Frank Company’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $104K | Buy |
14,479
+6,292
| +77% | +$45.2K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $62K | Sell |
8,187
-3,083
| -27% | -$23.3K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $113K | Hold |
11,270
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q2 | $123K | Hold |
11,270
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q1 | $121K | Hold |
11,270
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q4 | $88K | Hold |
11,270
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q3 | $120K | Hold |
11,270
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q2 | $118K | Hold |
11,270
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q1 | $117K | Hold |
11,270
| – | – | ﹤0.01% | 2658 |
|
|
2013
Q4 | $120K | Buy |
11,270
+3,083
| +38% | +$32.8K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $84K | Buy |
8,187
+8,119
| +11,940% | +$83.3K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 3237 |
|