Russell Frank Company’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.63M | Buy |
59,535
+2,876
| +5% | +$224K | 0.01% | 1382 |
|
|
2015
Q4 | $4.78M | Buy |
56,659
+22,051
| +64% | +$1.86M | 0.01% | 1313 |
|
|
2015
Q3 | $2.61M | Buy |
34,608
+16,113
| +87% | +$1.21M | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.48M | Buy |
18,495
+17,330
| +1,488% | +$1.39M | ﹤0.01% | 2132 |
|
|
2015
Q1 | $96K | Sell |
1,165
-42,303
| -97% | -$3.49M | ﹤0.01% | 2741 |
|
|
2014
Q4 | $3.4M | Buy |
43,468
+1,035
| +2% | +$80.9K | 0.01% | 1503 |
|
|
2014
Q3 | $3.15M | Buy |
42,433
+3,733
| +10% | +$277K | 0.01% | 1536 |
|
|
2014
Q2 | $2.67M | Buy |
38,700
+27,562
| +247% | +$1.9M | ﹤0.01% | 1614 |
|
|
2014
Q1 | $637K | Hold |
11,138
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q4 | $699K | Sell |
11,138
-42,810
| -79% | -$2.69M | ﹤0.01% | 2218 |
|
|
2013
Q3 | $3.2M | Sell |
53,948
-1,516
| -3% | -$90K | 0.01% | 1597 |
|
|
2013
Q2 | $2.93M | Buy |
+55,464
| New | +$2.93M | 0.01% | 1559 |
|