Russell Frank Company’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.41M | Buy |
12,013
+3,291
| +38% | +$1.76M | 0.01% | 1191 |
|
|
2015
Q4 | $4.53M | Sell |
8,722
-1,843
| -17% | -$958K | 0.01% | 1346 |
|
|
2015
Q3 | $4.92M | Sell |
10,565
-4,351
| -29% | -$2.03M | 0.01% | 1277 |
|
|
2015
Q2 | $12.6M | Buy |
14,916
+3,342
| +29% | +$2.83M | 0.02% | 851 |
|
|
2015
Q1 | $6.76M | Buy |
11,574
+1,423
| +14% | +$832K | 0.01% | 1072 |
|
|
2014
Q4 | $5.85M | Buy |
10,151
+4,381
| +76% | +$2.52M | 0.01% | 1190 |
|
|
2014
Q3 | $3.15M | Hold |
5,770
| – | – | 0.01% | 1534 |
|
|
2014
Q2 | $2.63M | Hold |
5,770
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q1 | $2.41M | Hold |
5,770
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q4 | $2.38M | Sell |
5,770
-35
| -0.6% | -$14.4K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $2.27M | Buy |
5,805
+281
| +5% | +$110K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $2.12M | Buy |
+5,524
| New | +$2.12M | ﹤0.01% | 1731 |
|