Russell Frank Company’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.9M | Sell |
1,583,184
-103,260
| -6% | -$1.88M | 0.05% | 429 |
|
|
2015
Q4 | $29M | Sell |
1,686,444
-21,404
| -1% | -$368K | 0.05% | 412 |
|
|
2015
Q3 | $31.2M | Sell |
1,707,848
-8,230
| -0.5% | -$150K | 0.06% | 372 |
|
|
2015
Q2 | $40.4M | Buy |
1,716,078
+150,314
| +10% | +$3.54M | 0.06% | 334 |
|
|
2015
Q1 | $38.1M | Sell |
1,565,764
-92,062
| -6% | -$2.24M | 0.07% | 319 |
|
|
2014
Q4 | $29.4M | Sell |
1,657,826
-3,646
| -0.2% | -$64.7K | 0.05% | 412 |
|
|
2014
Q3 | $29.5M | Buy |
1,661,472
+754,214
| +83% | +$13.4M | 0.05% | 399 |
|
|
2014
Q2 | $18.1M | Sell |
907,258
-103,580
| -10% | -$2.07M | 0.03% | 612 |
|
|
2014
Q1 | $19.5M | Buy |
1,010,838
+814,520
| +415% | +$15.7M | 0.03% | 552 |
|
|
2013
Q4 | $4.67M | Sell |
196,318
-252,616
| -56% | -$6M | 0.01% | 1269 |
|
|
2013
Q3 | $9.64M | Sell |
448,934
-369,488
| -45% | -$7.93M | 0.02% | 914 |
|
|
2013
Q2 | $17.7M | Buy |
+818,422
| New | +$17.7M | 0.03% | 566 |
|