Russell Frank Company’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.43M | Buy |
100,177
+14,785
| +17% | +$358K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $2.25M | Buy |
85,392
+49,255
| +136% | +$1.3M | ﹤0.01% | 1768 |
|
|
2015
Q3 | $578K | Buy |
36,137
+10,560
| +41% | +$169K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $431K | Buy |
25,577
+21,503
| +528% | +$362K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $55K | Hold |
4,074
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q4 | $65K | Buy |
+4,074
| New | +$65K | ﹤0.01% | 2776 |
|
|
2014
Q1 | – | Sell |
-3,774
| Closed | -$20K | – | 2855 |
|
|
2013
Q4 | $20K | Sell |
3,774
-6,830
| -64% | -$36.2K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $56K | Hold |
10,604
| – | – | ﹤0.01% | 3074 |
|
|
2013
Q2 | $54K | Buy |
+10,604
| New | +$54K | ﹤0.01% | 2856 |
|