Russell Frank Company’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21M | Buy |
374,547
+32,275
| +9% | +$1.81M | 0.04% | 559 |
|
|
2015
Q4 | $17.7M | Buy |
342,272
+84,002
| +33% | +$4.34M | 0.03% | 632 |
|
|
2015
Q3 | $13M | Sell |
258,270
-79,947
| -24% | -$4.04M | 0.02% | 746 |
|
|
2015
Q2 | $15.7M | Buy |
338,217
+72,574
| +27% | +$3.37M | 0.03% | 745 |
|
|
2015
Q1 | $14M | Sell |
265,643
-103,928
| -28% | -$5.48M | 0.03% | 738 |
|
|
2014
Q4 | $20.4M | Sell |
369,571
-18,878
| -5% | -$1.04M | 0.04% | 561 |
|
|
2014
Q3 | $17.2M | Buy |
388,449
+40,797
| +12% | +$1.81M | 0.03% | 621 |
|
|
2014
Q2 | $16.3M | Sell |
347,652
-91,508
| -21% | -$4.3M | 0.03% | 656 |
|
|
2014
Q1 | $23M | Sell |
439,160
-4,862
| -1% | -$255K | 0.04% | 498 |
|
|
2013
Q4 | $22.2M | Sell |
444,022
-19,154
| -4% | -$958K | 0.04% | 504 |
|
|
2013
Q3 | $22.4M | Buy |
463,176
+38,369
| +9% | +$1.85M | 0.04% | 506 |
|
|
2013
Q2 | $21.2M | Buy |
+424,807
| New | +$21.2M | 0.04% | 498 |
|