Russell Frank Company’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.81M | Buy |
99,853
+19,591
| +24% | +$1.73M | 0.02% | 1025 |
|
|
2015
Q4 | $6.52M | Buy |
80,262
+56,334
| +235% | +$4.57M | 0.01% | 1128 |
|
|
2015
Q3 | $1.92M | Buy |
23,928
+5,949
| +33% | +$478K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.43M | Sell |
17,979
-2,105
| -10% | -$167K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $1.51M | Buy |
20,084
+2,367
| +13% | +$177K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $1.16M | Sell |
17,717
-19,880
| -53% | -$1.3M | ﹤0.01% | 2062 |
|
|
2014
Q3 | $2.55M | Sell |
37,597
-29,965
| -44% | -$2.03M | ﹤0.01% | 1633 |
|
|
2014
Q2 | $4.59M | Buy |
67,562
+19,900
| +42% | +$1.35M | 0.01% | 1366 |
|
|
2014
Q1 | $3.44M | Buy |
47,662
+23,207
| +95% | +$1.67M | 0.01% | 1488 |
|
|
2013
Q4 | $1.94M | Sell |
24,455
-1,703
| -7% | -$135K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $2.07M | Buy |
26,158
+855
| +3% | +$67.8K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.96M | Buy |
+25,303
| New | +$1.96M | ﹤0.01% | 1773 |
|