Russell Frank Company’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $322K | Sell |
13,330
-8,030
| -38% | -$194K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $567K | Sell |
21,360
-11,328
| -35% | -$301K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $772K | Buy |
32,688
+10,860
| +50% | +$256K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $692K | Buy |
21,828
+21,122
| +2,992% | +$670K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $22K | Buy |
+706
| New | +$22K | ﹤0.01% | 2883 |
|
|
2013
Q4 | – | Sell |
-829
| Closed | -$32K | – | 3073 |
|
|
2013
Q3 | $32K | Buy |
829
+618
| +293% | +$23.9K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $7K | Buy |
+211
| New | +$7K | ﹤0.01% | 3092 |
|