Russell Frank Company’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $99K | Hold |
2,487
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q4 | $91K | Hold |
2,487
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q3 | $102K | Hold |
2,487
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q2 | $111K | Hold |
2,487
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q1 | $167K | Hold |
2,487
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q4 | $120K | Hold |
2,487
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q3 | $110K | Hold |
2,487
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q2 | $194K | Buy |
2,487
+950
| +62% | +$74.1K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $109K | Hold |
1,537
| – | – | ﹤0.01% | 2667 |
|
|
2013
Q4 | $103K | Sell |
1,537
-570
| -27% | -$38.2K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $117K | Buy |
2,107
+1,261
| +149% | +$70K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $58K | Buy |
+846
| New | +$58K | ﹤0.01% | 2840 |
|