Russell Frank Company’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $393K | Sell |
25,869
-67,931
| -72% | -$1.03M | ﹤0.01% | 2531 |
|
|
2015
Q4 | $1.43M | Sell |
93,800
-1,800
| -2% | -$27.3K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $1.6M | Sell |
95,600
-7,200
| -7% | -$120K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $2.29M | Buy |
102,800
+2,333
| +2% | +$51.9K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $2.19M | Hold |
100,467
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q4 | $2.54M | Hold |
100,467
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q3 | $2.38M | Buy |
100,467
+1,300
| +1% | +$30.8K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $2.18M | Buy |
99,167
+15,367
| +18% | +$338K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $1.9M | Buy |
83,800
+32,700
| +64% | +$742K | ﹤0.01% | 1796 |
|
|
2013
Q4 | $1.07M | Buy |
51,100
+14,457
| +39% | +$303K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $941K | Buy |
36,643
+36,592
| +71,749% | +$940K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3240 |
|