Russell Frank Company’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,694
| Closed | -$276K | – | 3019 |
|
|
2015
Q3 | $276K | Sell |
11,694
-42,927
| -79% | -$1.01M | ﹤0.01% | 2642 |
|
|
2015
Q2 | $1.35M | Buy |
54,621
+6,262
| +13% | +$155K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $1.15M | Buy |
48,359
+17,204
| +55% | +$410K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $708K | Sell |
31,155
-22,474
| -42% | -$511K | ﹤0.01% | 2303 |
|
|
2014
Q3 | $1.06M | Buy |
53,629
+2,406
| +5% | +$47.7K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $1.06M | Buy |
51,223
+29,743
| +138% | +$613K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $482K | Hold |
21,480
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q4 | $540K | Sell |
21,480
-24,302
| -53% | -$611K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $944K | Buy |
45,782
+3,253
| +8% | +$67.1K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $977K | Buy |
+42,529
| New | +$977K | ﹤0.01% | 2077 |
|