CCIA
FRG

Campbell & Co Investment Adviser’s Franchise Group, Inc. FRG Stock Holding History

Campbell & Co Investment Adviser’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,320
Closed -$220K – 980
2022
Q1 		$220K Sell
5,320
-180
-3% -$7.44K 0.06% 593
2021
Q4 		$287K Sell
5,500
-1,700
-24% -$88.7K 0.1% 380
2021
Q3 		$255K Sell
7,200
-4,700
-39% -$166K 0.08% 431
2021
Q2 		$420K Buy
+11,900
New +$420K 0.17% 205