Russell Frank Company’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,426
| Closed | -$243K | – | 3168 |
|
|
2015
Q1 | $243K | Buy |
3,426
+455
| +15% | +$32.3K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $168K | Hold |
2,971
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q3 | $150K | Hold |
2,971
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q2 | $117K | Hold |
2,971
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q1 | $143K | Sell |
2,971
-106,969
| -97% | -$5.15M | ﹤0.01% | 2628 |
|
|
2013
Q4 | $4.53M | Buy |
109,940
+16,743
| +18% | +$690K | 0.01% | 1282 |
|
|
2013
Q3 | $4.8M | Buy |
93,197
+90,500
| +3,356% | +$4.66M | 0.01% | 1362 |
|
|
2013
Q2 | $136K | Buy |
+2,697
| New | +$136K | ﹤0.01% | 2662 |
|