RFC
ARPI
Russell Frank Company’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,949
| Closed | -$2.4M | – | 3140 |
|
|
2015
Q4 | $2.4M | Buy |
126,949
+51,844
| +69% | +$979K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.3M | Sell |
75,105
-2,711
| -3% | -$46.7K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $1.44M | Buy |
77,816
+6,414
| +9% | +$119K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $1.28M | Buy |
71,402
+19,354
| +37% | +$348K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $918K | Buy |
52,048
+26,005
| +100% | +$459K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $478K | Buy |
+26,043
| New | +$478K | ﹤0.01% | 2350 |
|
|
2014
Q2 | – | Sell |
-1,137
| Closed | -$20K | – | 2932 |
|
|
2014
Q1 | $20K | Hold |
1,137
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q4 | $21K | Sell |
1,137
-11,781
| -91% | -$218K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $228K | Buy |
+12,918
| New | +$228K | ﹤0.01% | 2728 |
|