Russell Frank Company’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.62M | Buy |
276,128
+166,030
| +151% | +$3.38M | 0.01% | 1255 |
|
|
2015
Q4 | $1.77M | Buy |
110,098
+94,740
| +617% | +$1.52M | ﹤0.01% | 1900 |
|
|
2015
Q3 | $194K | Sell |
15,358
-7,759
| -34% | -$98K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $260K | Buy |
23,117
+6,767
| +41% | +$76.1K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $265K | Sell |
16,350
-820
| -5% | -$13.3K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $347K | Buy |
17,170
+5,500
| +47% | +$111K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $241K | Sell |
11,670
-68,920
| -86% | -$1.42M | ﹤0.01% | 2507 |
|
|
2014
Q2 | $1.6M | Sell |
80,590
-18,990
| -19% | -$376K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $2.84M | Sell |
99,580
-6,120
| -6% | -$174K | 0.01% | 1599 |
|
|
2013
Q4 | $2.52M | Sell |
105,700
-10,962
| -9% | -$262K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $2.4M | Sell |
116,662
-1,002
| -0.9% | -$20.6K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $2.55M | Buy |
+117,664
| New | +$2.55M | ﹤0.01% | 1621 |
|