Russell Frank Company’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $360K | Buy |
20,115
+5,785
| +40% | +$104K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $254K | Sell |
14,330
-102,112
| -88% | -$1.81M | ﹤0.01% | 2651 |
|
|
2015
Q3 | $1.88M | Buy |
116,442
+5,429
| +5% | +$87.4K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $1.92M | Buy |
111,013
+101,513
| +1,069% | +$1.75M | ﹤0.01% | 2001 |
|
|
2015
Q1 | $157K | Buy |
+9,500
| New | +$157K | ﹤0.01% | 2684 |
|
|
2013
Q4 | – | Sell |
-112
| Closed | -$2K | – | 2974 |
|
|
2013
Q3 | $2K | Sell |
112
-37,775
| -100% | -$675K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $478K | Buy |
+37,887
| New | +$478K | ﹤0.01% | 2343 |
|