Russell Frank Company’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.14M | Sell |
42,970
-5,274
| -11% | -$140K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $1.39M | Hold |
48,244
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.45M | Buy |
48,244
+46,390
| +2,502% | +$1.39M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $66K | Buy |
1,854
+1,236
| +200% | +$44K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $24K | Buy |
618
+99
| +19% | +$3.85K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $18K | Hold |
519
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q3 | $16K | Sell |
519
-28,207
| -98% | -$870K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $1.06M | Sell |
28,726
-38,284
| -57% | -$1.42M | ﹤0.01% | 2038 |
|
|
2014
Q1 | $2.27M | Hold |
67,010
| – | – | ﹤0.01% | 1703 |
|
|
2013
Q4 | $1.79M | Sell |
67,010
-76,848
| -53% | -$2.06M | ﹤0.01% | 1789 |
|
|
2013
Q3 | $4.61M | Buy |
143,858
+24,240
| +20% | +$777K | 0.01% | 1377 |
|
|
2013
Q2 | $3.24M | Buy |
+119,618
| New | +$3.24M | 0.01% | 1497 |
|