Russell Frank Company’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.5M | Sell |
1,229,782
-114,200
| -8% | -$1.81M | 0.03% | 585 |
|
|
2015
Q4 | $21.5M | Buy |
1,343,982
+138,236
| +11% | +$2.21M | 0.04% | 532 |
|
|
2015
Q3 | $19.4M | Sell |
1,205,746
-641,191
| -35% | -$10.3M | 0.04% | 560 |
|
|
2015
Q2 | $25.5M | Sell |
1,846,937
-8,283
| -0.4% | -$114K | 0.04% | 514 |
|
|
2015
Q1 | $24M | Sell |
1,855,220
-363,845
| -16% | -$4.71M | 0.04% | 485 |
|
|
2014
Q4 | $29.8M | Sell |
2,219,065
-38,235
| -2% | -$514K | 0.05% | 406 |
|
|
2014
Q3 | $28M | Buy |
2,257,300
+203,799
| +10% | +$2.53M | 0.05% | 419 |
|
|
2014
Q2 | $26.5M | Sell |
2,053,501
-108,125
| -5% | -$1.39M | 0.05% | 445 |
|
|
2014
Q1 | $28.8M | Buy |
2,161,626
+103,470
| +5% | +$1.38M | 0.05% | 417 |
|
|
2013
Q4 | $27.3M | Sell |
2,058,156
-432,893
| -17% | -$5.74M | 0.05% | 430 |
|
|
2013
Q3 | $31M | Sell |
2,491,049
-167,744
| -6% | -$2.09M | 0.05% | 396 |
|
|
2013
Q2 | $28.7M | Buy |
+2,658,793
| New | +$28.7M | 0.05% | 410 |
|