Russell Frank Company’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $673K | Sell |
433,710
-324,560
| -43% | -$504K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $1.3M | Buy |
758,270
+152,417
| +25% | +$261K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $1.68M | Sell |
605,853
-159,280
| -21% | -$441K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $2.95M | Sell |
765,133
-8,449
| -1% | -$32.5K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $3.61M | Sell |
773,582
-113,330
| -13% | -$528K | 0.01% | 1434 |
|
|
2014
Q4 | $3.92M | Sell |
886,912
-18,281
| -2% | -$80.8K | 0.01% | 1442 |
|
|
2014
Q3 | $3.43M | Sell |
905,193
-29,618
| -3% | -$112K | 0.01% | 1496 |
|
|
2014
Q2 | $4.67M | Hold |
934,811
| – | – | 0.01% | 1353 |
|
|
2014
Q1 | $4.14M | Buy |
934,811
+459,873
| +97% | +$2.04M | 0.01% | 1392 |
|
|
2013
Q4 | $1.8M | Buy |
474,938
+34,321
| +8% | +$130K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $2.27M | Sell |
440,617
-325,881
| -43% | -$1.68M | ﹤0.01% | 1787 |
|
|
2013
Q2 | $3.88M | Buy |
+766,498
| New | +$3.88M | 0.01% | 1390 |
|