Russell Frank Company’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.15M | Buy |
37,248
+4,336
| +13% | +$250K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1.47M | Sell |
32,912
-7,996
| -20% | -$357K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.6M | Sell |
40,908
-21,210
| -34% | -$831K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $3.56M | Buy |
62,118
+45,712
| +279% | +$2.62M | 0.01% | 1638 |
|
|
2015
Q1 | $1.08M | Hold |
16,406
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q4 | $1.03M | Sell |
16,406
-70,593
| -81% | -$4.43M | ﹤0.01% | 2122 |
|
|
2014
Q3 | $5.27M | Hold |
86,999
| – | – | 0.01% | 1256 |
|
|
2014
Q2 | $6.06M | Buy |
86,999
+1,793
| +2% | +$125K | 0.01% | 1204 |
|
|
2014
Q1 | $6.19M | Buy |
85,206
+9,575
| +13% | +$696K | 0.01% | 1163 |
|
|
2013
Q4 | $5.49M | Sell |
75,631
-13,535
| -15% | -$983K | 0.01% | 1171 |
|
|
2013
Q3 | $5.37M | Sell |
89,166
-3,042
| -3% | -$183K | 0.01% | 1290 |
|
|
2013
Q2 | $4.68M | Buy |
+92,208
| New | +$4.68M | 0.01% | 1281 |
|