Russell Frank Company’s Adams Resources & Energy Inc AE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$99K Hold
2015
Q4
$91K Hold
2015
Q3
$102K Hold
2015
Q2
$111K Hold
2015
Q1
$167K Hold
2014
Q4
$120K Hold
2014
Q3
$110K Hold
2014
Q2
$194K Buy
2014
Q1
$109K Hold
2013
Q4
$103K Sell
2013
Q3
$117K Buy
2013
Q2
$58K Buy