Russell Frank Company’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $138K | Buy |
+4,900
| New | +$138K | ﹤0.01% | 2747 |
|
2015
Q3 | – | Sell |
-16,484
| Closed | -$648K | – | 3049 |
|
2015
Q2 | $648K | Sell |
16,484
-7,798
| -32% | -$307K | ﹤0.01% | 2494 |
|
2015
Q1 | $1.08M | Sell |
24,282
-17,880
| -42% | -$792K | ﹤0.01% | 2106 |
|
2014
Q4 | $2.35M | Buy |
42,162
+8,125
| +24% | +$453K | ﹤0.01% | 1691 |
|
2014
Q3 | $1.69M | Sell |
34,037
-4,741
| -12% | -$235K | ﹤0.01% | 1824 |
|
2014
Q2 | $1.77M | Buy |
38,778
+4,418
| +13% | +$202K | ﹤0.01% | 1819 |
|
2014
Q1 | $1.31M | Buy |
+34,360
| New | +$1.31M | ﹤0.01% | 1963 |
|
2013
Q4 | – | Sell |
-141,064
| Closed | -$4.4M | – | 3005 |
|
2013
Q3 | $4.4M | Sell |
141,064
-299,722
| -68% | -$9.34M | 0.01% | 1405 |
|
2013
Q2 | $13.2M | Buy |
+440,786
| New | +$13.2M | 0.02% | 732 |
|