Russell Frank Company’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$138K | – | 2987 |
|
|
2015
Q2 | $138K | Hold |
8,900
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q1 | $200K | Sell |
8,900
-40,700
| -82% | -$915K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $1.09M | Sell |
49,600
-20,800
| -30% | -$456K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $1.06M | Sell |
70,400
-9,000
| -11% | -$135K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $1.16M | Buy |
+79,400
| New | +$1.16M | ﹤0.01% | 1999 |
|