Russell Frank Company’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.7M | Sell |
173,167
-91,771
| -35% | -$4.08M | 0.01% | 1097 |
|
|
2015
Q4 | $11M | Buy |
264,938
+19,183
| +8% | +$794K | 0.02% | 839 |
|
|
2015
Q3 | $10.1M | Buy |
245,755
+35,233
| +17% | +$1.45M | 0.02% | 884 |
|
|
2015
Q2 | $9.96M | Buy |
210,522
+20,338
| +11% | +$962K | 0.02% | 989 |
|
|
2015
Q1 | $8.89M | Buy |
190,184
+932
| +0.5% | +$43.6K | 0.02% | 934 |
|
|
2014
Q4 | $9.05M | Sell |
189,252
-20,762
| -10% | -$993K | 0.02% | 928 |
|
|
2014
Q3 | $9.53M | Buy |
210,014
+2,439
| +1% | +$111K | 0.02% | 923 |
|
|
2014
Q2 | $9.67M | Buy |
207,575
+70,306
| +51% | +$3.28M | 0.02% | 943 |
|
|
2014
Q1 | $6.14M | Buy |
137,269
+45,753
| +50% | +$2.05M | 0.01% | 1169 |
|
|
2013
Q4 | $4.27M | Sell |
91,516
-19,050
| -17% | -$889K | 0.01% | 1317 |
|
|
2013
Q3 | $4.83M | Buy |
110,566
+45,977
| +71% | +$2.01M | 0.01% | 1358 |
|
|
2013
Q2 | $2.82M | Buy |
+64,589
| New | +$2.82M | 0.01% | 1574 |
|