Russell Frank Company’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.22M | Sell |
25,993
-1,395
| -5% | -$173K | 0.01% | 1594 |
|
|
2015
Q4 | $2.91M | Buy |
27,388
+2,218
| +9% | +$236K | 0.01% | 1603 |
|
|
2015
Q3 | $2.39M | Buy |
25,170
+821
| +3% | +$77.9K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $2.89M | Buy |
24,349
+6,581
| +37% | +$782K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $2.18M | Buy |
17,768
+7,415
| +72% | +$911K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $1.28M | Sell |
10,353
-5,350
| -34% | -$659K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $2.12M | Sell |
15,703
-406
| -3% | -$54.8K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $2.35M | Buy |
16,109
+1,618
| +11% | +$236K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $2.16M | Buy |
14,491
+105
| +0.7% | +$15.7K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $2.14M | Buy |
14,386
+9,750
| +210% | +$1.45M | ﹤0.01% | 1680 |
|
|
2013
Q3 | $644K | Sell |
4,636
-352
| -7% | -$48.9K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $716K | Buy |
+4,988
| New | +$716K | ﹤0.01% | 2202 |
|