Russell Frank Company’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,198
| Closed | -$561K | – | 3054 |
|
|
2014
Q4 | $561K | Sell |
44,198
-4,837
| -10% | -$61.4K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $672K | Buy |
+49,035
| New | +$672K | ﹤0.01% | 2245 |
|
|
2014
Q1 | – | Sell |
-35,136
| Closed | -$452K | – | 2886 |
|
|
2013
Q4 | $452K | Sell |
35,136
-12,570
| -26% | -$162K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $478K | Sell |
47,706
-15,629
| -25% | -$157K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $516K | Buy |
+63,335
| New | +$516K | ﹤0.01% | 2320 |
|