Russell Frank Company’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.63M | Buy |
46,268
+4,678
| +11% | +$266K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.9M | Sell |
41,590
-11,068
| -21% | -$505K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $2.54M | Sell |
52,658
-51,659
| -50% | -$2.49M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $7.11M | Buy |
104,317
+19,417
| +23% | +$1.32M | 0.01% | 1203 |
|
|
2015
Q1 | $6.21M | Sell |
84,900
-58,520
| -41% | -$4.28M | 0.01% | 1120 |
|
|
2014
Q4 | $10.2M | Buy |
143,420
+7,140
| +5% | +$508K | 0.02% | 881 |
|
|
2014
Q3 | $8.41M | Buy |
136,280
+7,758
| +6% | +$479K | 0.01% | 983 |
|
|
2014
Q2 | $7.63M | Buy |
128,522
+17,750
| +16% | +$1.05M | 0.01% | 1065 |
|
|
2014
Q1 | $6.74M | Sell |
110,772
-5,373
| -5% | -$327K | 0.01% | 1117 |
|
|
2013
Q4 | $6M | Sell |
116,145
-127,584
| -52% | -$6.59M | 0.01% | 1131 |
|
|
2013
Q3 | $12M | Buy |
243,729
+7,715
| +3% | +$381K | 0.02% | 798 |
|
|
2013
Q2 | $9.76M | Buy |
+236,014
| New | +$9.76M | 0.02% | 863 |
|