Russell Frank Company’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-16,974
| Closed | -$412K | – | 3115 |
|
2015
Q1 | $412K | Buy |
16,974
+2,022
| +14% | +$49.1K | ﹤0.01% | 2449 |
|
2014
Q4 | $432K | Buy |
+14,952
| New | +$432K | ﹤0.01% | 2433 |
|
2013
Q4 | – | Sell |
-592
| Closed | -$15K | – | 3184 |
|
2013
Q3 | $15K | Sell |
592
-3,178
| -84% | -$80.5K | ﹤0.01% | 3261 |
|
2013
Q2 | $104K | Buy |
+3,770
| New | +$104K | ﹤0.01% | 2738 |
|