Russell Frank Company’s Monmouth Real Estate Investment Corp MNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $908K | Sell |
76,383
-11,790
| -13% | -$140K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $936K | Sell |
88,173
-18,112
| -17% | -$192K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $1.04M | Buy |
106,285
+104,921
| +7,692% | +$1.02M | ﹤0.01% | 2177 |
|
|
2015
Q2 | $13K | Buy |
1,364
+1,023
| +300% | +$9.75K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $4K | Sell |
341
-341
| -50% | -$4K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $8K | Buy |
+682
| New | +$8K | ﹤0.01% | 2950 |
|
|
2014
Q2 | – | Sell |
-3,521
| Closed | -$34K | – | 2986 |
|
|
2014
Q1 | $34K | Hold |
3,521
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q4 | $33K | Sell |
3,521
-29,647
| -89% | -$278K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $300K | Buy |
33,168
+12,592
| +61% | +$114K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $204K | Buy |
+20,576
| New | +$204K | ﹤0.01% | 2578 |
|