Russell Frank Company’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.76M | Buy |
178,124
+72,148
| +68% | +$713K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $941K | Sell |
105,976
-30,988
| -23% | -$275K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.7M | Sell |
136,964
-93,938
| -41% | -$1.17M | ﹤0.01% | 1941 |
|
|
2015
Q2 | $2.92M | Buy |
230,902
+133,748
| +138% | +$1.69M | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.53M | Buy |
97,154
+38,054
| +64% | +$598K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $700K | Buy |
59,100
+12,300
| +26% | +$146K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $747K | Buy |
46,800
+4,500
| +11% | +$71.8K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $917K | Sell |
42,300
-4,000
| -9% | -$86.7K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $1.05M | Sell |
46,300
-4,500
| -9% | -$102K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $1.1M | Buy |
50,800
+40,888
| +413% | +$888K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $306K | Buy |
9,912
+8,077
| +440% | +$249K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $48K | Buy |
+1,835
| New | +$48K | ﹤0.01% | 2879 |
|