Russell Frank Company’s AMREIT INC NEW COM STK AMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,658
| Closed | -$150K | – | 3138 |
|
|
2014
Q4 | $150K | Hold |
5,658
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q3 | $130K | Sell |
5,658
-20,600
| -78% | -$473K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $607K | Buy |
26,258
+19,582
| +293% | +$453K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $111K | Sell |
6,676
-14,277
| -68% | -$237K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $336K | Sell |
20,953
-21,264
| -50% | -$341K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $733K | Buy |
42,217
+2,947
| +8% | +$51.2K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $760K | Buy |
+39,270
| New | +$760K | ﹤0.01% | 2176 |
|