Russell Frank Company’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,643
| Closed | -$57K | – | 3039 |
|
|
2015
Q2 | $57K | Buy |
2,643
+1,762
| +200% | +$38K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $17K | Sell |
881
-15,663
| -95% | -$302K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $312K | Buy |
16,544
+15,663
| +1,778% | +$295K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $16K | Sell |
881
-3,214
| -78% | -$58.4K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $71K | Sell |
4,095
-538,457
| -99% | -$9.34M | ﹤0.01% | 2678 |
|
|
2014
Q1 | $11.2M | Buy |
542,552
+25,131
| +5% | +$520K | 0.02% | 808 |
|
|
2013
Q4 | $9.82M | Buy |
517,421
+9,451
| +2% | +$179K | 0.02% | 867 |
|
|
2013
Q3 | $9.57M | Buy |
507,970
+493,814
| +3,488% | +$9.3M | 0.02% | 922 |
|
|
2013
Q2 | $238K | Buy |
+14,156
| New | +$238K | ﹤0.01% | 2533 |
|