Russell Frank Company’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $781K | Hold |
14,945
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q4 | $700K | Buy |
14,945
+10,138
| +211% | +$475K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $198K | Sell |
4,807
-5,925
| -55% | -$244K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $415K | Buy |
10,732
+4,807
| +81% | +$186K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $263K | Sell |
5,925
-3,271
| -36% | -$145K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $428K | Sell |
9,196
-3,900
| -30% | -$182K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $488K | Sell |
13,096
-6,300
| -32% | -$235K | ﹤0.01% | 2342 |
|
|
2014
Q2 | $730K | Sell |
19,396
-528
| -3% | -$19.9K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $782K | Buy |
19,924
+14,242
| +251% | +$559K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $218K | Sell |
5,682
-12,662
| -69% | -$486K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $667K | Buy |
18,344
+14,478
| +374% | +$526K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $141K | Buy |
+3,866
| New | +$141K | ﹤0.01% | 2655 |
|