Russell Frank Company’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.9M | Sell |
373,304
-3,260
| -0.9% | -$191K | 0.04% | 537 |
|
|
2015
Q4 | $19.7M | Buy |
376,564
+289,013
| +330% | +$15.1M | 0.03% | 565 |
|
|
2015
Q3 | $4.59M | Sell |
87,551
-11,777
| -12% | -$617K | 0.01% | 1329 |
|
|
2015
Q2 | $6.05M | Buy |
99,328
+87,345
| +729% | +$5.32M | 0.01% | 1303 |
|
|
2015
Q1 | $784K | Buy |
11,983
+7,742
| +183% | +$507K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $296K | Sell |
4,241
-1,405
| -25% | -$98.1K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $390K | Sell |
5,646
-1,744
| -24% | -$120K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $517K | Buy |
7,390
+164
| +2% | +$11.5K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $489K | Buy |
7,226
+1,270
| +21% | +$85.9K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $410K | Sell |
5,956
-2,568
| -30% | -$177K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $568K | Sell |
8,524
-836
| -9% | -$55.7K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $536K | Buy |
+9,360
| New | +$536K | ﹤0.01% | 2306 |
|