Russell Frank Company’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.98M | Sell |
309,358
-4,532
| -1% | -$146K | 0.02% | 951 |
|
|
2015
Q4 | $15.8M | Buy |
313,890
+33,801
| +12% | +$1.71M | 0.03% | 676 |
|
|
2015
Q3 | $12.8M | Sell |
280,089
-61,462
| -18% | -$2.8M | 0.02% | 757 |
|
|
2015
Q2 | $18.7M | Buy |
341,551
+128,072
| +60% | +$7M | 0.03% | 654 |
|
|
2015
Q1 | $11.4M | Sell |
213,479
-10,845
| -5% | -$578K | 0.02% | 816 |
|
|
2014
Q4 | $9.46M | Buy |
224,324
+870
| +0.4% | +$36.7K | 0.02% | 913 |
|
|
2014
Q3 | $10.4M | Sell |
223,454
-123,316
| -36% | -$5.75M | 0.02% | 877 |
|
|
2014
Q2 | $17.5M | Buy |
346,770
+68,991
| +25% | +$3.48M | 0.03% | 626 |
|
|
2014
Q1 | $16.1M | Sell |
277,779
-99,405
| -26% | -$5.78M | 0.03% | 642 |
|
|
2013
Q4 | $23.6M | Sell |
377,184
-128,927
| -25% | -$8.06M | 0.04% | 485 |
|
|
2013
Q3 | $30.1M | Sell |
506,111
-155,426
| -23% | -$9.24M | 0.05% | 400 |
|
|
2013
Q2 | $36.2M | Buy |
+661,537
| New | +$36.2M | 0.07% | 343 |
|