Russell Frank Company’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,293
| Closed | -$112K | – | 3169 |
|
|
2015
Q3 | $112K | Hold |
3,293
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q2 | $128K | Hold |
3,293
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q1 | $141K | Hold |
3,293
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q4 | $126K | Hold |
3,293
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q3 | $161K | Buy |
3,293
+2,060
| +167% | +$101K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $42K | Hold |
1,233
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q1 | $30K | Hold |
1,233
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q4 | $33K | Hold |
1,233
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q3 | $30K | Buy |
+1,233
| New | +$30K | ﹤0.01% | 3203 |
|