Russell Frank Company’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $269K | Sell |
23,919
-51,900
| -68% | -$584K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $808K | Sell |
75,819
-12,299
| -14% | -$131K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $861K | Buy |
88,118
+11,818
| +15% | +$115K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $762K | Sell |
76,300
-3,502
| -4% | -$35K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $851K | Sell |
79,802
-24,102
| -23% | -$257K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $989K | Buy |
103,904
+9,504
| +10% | +$90.5K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $857K | Buy |
94,400
+11,265
| +14% | +$102K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $786K | Sell |
83,135
-140,465
| -63% | -$1.33M | ﹤0.01% | 2168 |
|
|
2014
Q1 | $2.25M | Sell |
223,600
-104,400
| -32% | -$1.05M | ﹤0.01% | 1707 |
|
|
2013
Q4 | $2.99M | Buy |
328,000
+42,609
| +15% | +$388K | 0.01% | 1508 |
|
|
2013
Q3 | $2.83M | Buy |
285,391
+52,891
| +23% | +$524K | 0.01% | 1672 |
|
|
2013
Q2 | $2.74M | Buy |
+232,500
| New | +$2.74M | 0.01% | 1589 |
|