Russell Frank Company’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,825
| Closed | -$592K | – | 3024 |
|
|
2015
Q3 | $592K | Sell |
29,825
-39,008
| -57% | -$774K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $1.48M | Sell |
68,833
-9,740
| -12% | -$209K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $1.8M | Sell |
78,573
-21,467
| -21% | -$490K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $2.18M | Buy |
100,040
+1,800
| +2% | +$39.3K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $1.92M | Buy |
98,240
+17,764
| +22% | +$346K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $1.35M | Buy |
+80,476
| New | +$1.35M | ﹤0.01% | 1930 |
|
|
2013
Q4 | – | Sell |
-5,275
| Closed | -$78K | – | 2982 |
|
|
2013
Q3 | $78K | Buy |
5,275
+496
| +10% | +$7.33K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $62K | Buy |
+4,779
| New | +$62K | ﹤0.01% | 2835 |
|