Russell Frank Company’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19M | Buy |
393,583
+103,793
| +36% | +$5.02M | 0.03% | 597 |
|
|
2015
Q4 | $12.8M | Sell |
289,790
-66,599
| -19% | -$2.94M | 0.02% | 755 |
|
|
2015
Q3 | $14.2M | Buy |
356,389
+219,308
| +160% | +$8.77M | 0.03% | 699 |
|
|
2015
Q2 | $6.65M | Buy |
137,081
+102,581
| +297% | +$4.98M | 0.01% | 1243 |
|
|
2015
Q1 | $1.72M | Buy |
+34,500
| New | +$1.72M | ﹤0.01% | 1858 |
|
|
2013
Q4 | – | Sell |
-148
| Closed | -$8K | – | 2946 |
|
|
2013
Q3 | $8K | Sell |
148
-2,527
| -94% | -$137K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $124K | Buy |
+2,675
| New | +$124K | ﹤0.01% | 2685 |
|